FWG Investments’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
28,614
-941
| -3% | -$43.9K | 1.02% | 31 |
|
|
2025
Q1 | $1.28M | Buy |
29,555
+9,740
| +49% | +$423K | 1.51% | 25 |
|
|
2024
Q4 | $883K | Buy |
19,815
+181
| +0.9% | +$8.07K | 0.69% | 45 |
|
|
2024
Q3 | $860K | Sell |
19,634
-15,389
| -44% | -$674K | 0.74% | 39 |
|
|
2024
Q2 | $1.49M | Sell |
35,023
-1,497
| -4% | -$63.7K | 1.5% | 17 |
|
|
2024
Q1 | $1.51M | Buy |
36,520
+19,526
| +115% | +$805K | 1.63% | 14 |
|
|
2023
Q4 | $663K | Buy |
+16,994
| New | +$663K | 0.82% | 28 |
|