Grant Street Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
35,077
-3,657
| -9% | -$142K | 0.31% | 26 |
|
|
2025
Q1 | $1.43M | Sell |
38,734
-4,247
| -10% | -$156K | 0.35% | 23 |
|
|
2024
Q4 | $1.6M | Sell |
42,981
-1,313
| -3% | -$49K | 0.42% | 23 |
|
|
2024
Q3 | $1.63M | Sell |
44,294
-3,075
| -6% | -$113K | 0.48% | 22 |
|
|
2024
Q2 | $1.71M | Sell |
47,369
-2,303
| -5% | -$83.1K | 0.54% | 21 |
|
|
2024
Q1 | $1.75M | Sell |
49,672
-12,611
| -20% | -$445K | 0.57% | 20 |
|
|
2023
Q4 | $2.12M | Sell |
62,283
-2,740
| -4% | -$93.2K | 0.75% | 19 |
|
|
2023
Q3 | $2.14M | Sell |
65,023
-3,772
| -5% | -$124K | 0.86% | 17 |
|
|
2023
Q2 | $2.24M | Sell |
68,795
-11,915
| -15% | -$389K | 0.85% | 17 |
|
|
2023
Q1 | $2.52M | Buy |
80,710
+19,124
| +31% | +$597K | 1.02% | 12 |
|
|
2022
Q4 | $1.83M | Sell |
61,586
-378,708
| -86% | -$11.3M | 0.79% | 16 |
|
|
2022
Q3 | $12.1M | Buy |
+440,294
| New | +$12.1M | 5.42% | 6 |
|