Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,743
| Closed | -$264K | – | 86 |
|
|
2025
Q1 | $264K | Hold |
6,743
| – | – | 0.06% | 61 |
|
|
2024
Q4 | $271K | Hold |
6,743
| – | – | 0.07% | 59 |
|
|
2024
Q3 | $266K | Hold |
6,743
| – | – | 0.08% | 59 |
|
|
2024
Q2 | $260K | Hold |
6,743
| – | – | 0.08% | 59 |
|
|
2024
Q1 | $253K | Hold |
6,743
| – | – | 0.08% | 55 |
|
|
2023
Q4 | $241K | Sell |
6,743
-3,307
| -33% | -$118K | 0.09% | 52 |
|
|
2023
Q3 | $337K | Hold |
10,050
| – | – | 0.14% | 39 |
|
|
2023
Q2 | $339K | Hold |
10,050
| – | – | 0.13% | 45 |
|
|
2023
Q1 | $322K | Sell |
10,050
-635
| -6% | -$20.3K | 0.13% | 40 |
|
|
2022
Q4 | $327K | Buy |
+10,685
| New | +$327K | 0.14% | 36 |
|