HighTower Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$452K Hold
9,676
﹤0.01% 2597
2025
Q1
$420K Buy
9,676
+450
+5% +$19.5K ﹤0.01% 2586
2024
Q4
$411K Hold
9,226
﹤0.01% 2616
2024
Q3
$403K Hold
9,226
﹤0.01% 2568
2024
Q2
$393K Hold
9,226
﹤0.01% 2491
2024
Q1
$380K Hold
9,226
﹤0.01% 2485
2023
Q4
$359K Buy
9,226
+571
+7% +$22.2K ﹤0.01% 2562
2023
Q3
$304K Hold
8,655
﹤0.01% 2574
2023
Q2
$312K Hold
8,655
﹤0.01% 2525
2023
Q1
$291K Buy
+8,655
New +$291K ﹤0.01% 2459