Goldman Sachs’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,119
| Closed | -$222K | – | 5193 |
|
2025
Q1 | $222K | Buy |
+5,119
| New | +$222K | ﹤0.01% | 4632 |
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.09M | – | 5072 |
|
2024
Q3 | $1.09M | Buy |
+25,000
| New | +$1.09M | ﹤0.01% | 3703 |
|
2024
Q2 | – | Sell |
-9,244
| Closed | -$381K | – | 4791 |
|
2024
Q1 | $381K | Buy |
+9,244
| New | +$381K | ﹤0.01% | 4101 |
|
2021
Q2 | – | Sell |
-32,324
| Closed | -$1.03M | – | 5411 |
|
2021
Q1 | $1.03M | Buy |
+32,324
| New | +$1.03M | ﹤0.01% | 3879 |
|