GeoWealth Management’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
Q1 | – | Sell |
-1,430
| Closed | -$63.7K | – | 1298 |
|
|
2024
Q4 | $63.7K | Buy |
+1,430
| New | +$63.7K | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-37,252
| Closed | -$1.59M | – | 1705 |
|
|
2024
Q2 | $1.59M | Buy |
37,252
+33,919
| +1,018% | +$1.44M | 0.07% | 188 |
|
|
2024
Q1 | $137K | Sell |
3,333
-2,806
| -46% | -$116K | 0.01% | 746 |
|
|
2023
Q4 | $239K | Buy |
+6,139
| New | +$239K | 0.02% | 463 |
|
|
2022
Q4 | – | Sell |
-7,560
| Closed | -$224K | – | 365 |
|
|
2022
Q3 | $224K | Buy |
+7,560
| New | +$224K | 0.02% | 225 |
|