GEA
Glen Eagle Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
28,340
-1,774
| -6% | -$74.1K | 0.18% | 92 |
|
|
2025
Q1 | $1.18M | Hold |
30,114
| – | – | 0.2% | 88 |
|
|
2024
Q4 | $1.21M | Sell |
30,114
-40
| -0.1% | -$1.61K | 0.2% | 87 |
|
|
2024
Q3 | $1.19M | Hold |
30,154
| – | – | 0.2% | 90 |
|
|
2024
Q2 | $1.16M | Sell |
30,154
-1,625
| -5% | -$62.6K | 0.21% | 83 |
|
|
2024
Q1 | $1.19M | Sell |
31,779
-315
| -1% | -$11.8K | 0.23% | 82 |
|
|
2023
Q4 | $1.15M | Hold |
32,094
| – | – | 0.24% | 82 |
|
|
2023
Q3 | $1.08M | Buy |
32,094
+599
| +2% | +$20.1K | 0.25% | 82 |
|
|
2023
Q2 | $1.06M | Sell |
31,495
-201
| -0.6% | -$6.79K | 0.25% | 86 |
|
|
2023
Q1 | $1.01M | Sell |
31,696
-750
| -2% | -$24K | 0.25% | 79 |
|
|
2022
Q4 | $993K | Sell |
32,446
-851
| -3% | -$26K | 0.27% | 76 |
|
|
2022
Q3 | $997K | Sell |
33,297
-11,146
| -25% | -$334K | 0.29% | 71 |
|
|
2022
Q2 | $1.33M | Sell |
44,443
-2,708
| -6% | -$81K | 0.36% | 61 |
|
|
2022
Q1 | $1.52M | Buy |
47,151
+46,326
| +5,615% | +$1.5M | 0.4% | 58 |
|
|
2021
Q4 | $27.1K | Hold |
825
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $26.4K | Hold |
825
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $26.3K | Hold |
825
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $25.7K | Buy |
+825
| New | +$25.7K | 0.01% | 471 |
|