Harvest Investment Services’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
Q2 | $2.46M | Sell |
52,645
-3,395
| -6% | -$158K | 0.55% | 41 |
|
|
2025
Q1 | $2.43M | Buy |
56,040
+4,163
| +8% | +$181K | 0.68% | 30 |
|
|
2024
Q4 | $2.31M | Buy |
51,877
+25,308
| +95% | +$1.13M | 0.57% | 50 |
|
|
2024
Q3 | $1.16M | Sell |
26,569
-837
| -3% | -$36.6K | 0.37% | 74 |
|
|
2024
Q2 | $1.17M | Sell |
27,406
-6
| -0% | -$255 | 0.46% | 54 |
|
|
2024
Q1 | $1.13M | Buy |
27,412
+9,189
| +50% | +$379K | 0.45% | 61 |
|
|
2023
Q4 | $709K | Buy |
+18,223
| New | +$709K | 0.33% | 86 |
|