IFP Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
8,530
-5,638
| -40% | -$235K | 0.01% | 978 |
|
|
2025
Q1 | $555K | Sell |
14,168
-16,512
| -54% | -$646K | 0.02% | 737 |
|
|
2024
Q4 | $1.23M | Sell |
30,680
-631
| -2% | -$25.3K | 0.04% | 476 |
|
|
2024
Q3 | $1.24M | Hold |
31,311
| – | – | 0.04% | 423 |
|
|
2024
Q2 | $1.21M | Hold |
31,311
| – | – | 0.05% | 394 |
|
|
2024
Q1 | $1.17M | Sell |
31,311
-39
| -0.1% | -$1.46K | 0.05% | 379 |
|
|
2023
Q4 | $1.12M | Buy |
31,350
+666
| +2% | +$23.8K | 0.05% | 362 |
|
|
2023
Q3 | $1.03M | Sell |
30,684
-5,880
| -16% | -$197K | 0.05% | 379 |
|
|
2023
Q2 | $1.23M | Sell |
36,564
-2,567
| -7% | -$86.7K | 0.05% | 371 |
|
|
2023
Q1 | $1.18M | Sell |
39,131
-24,092
| -38% | -$729K | 0.05% | 339 |
|
|
2022
Q4 | $1.91M | Sell |
63,223
-639
| -1% | -$19.3K | 0.05% | 381 |
|
|
2022
Q3 | $1.93M | Buy |
63,862
+5,268
| +9% | +$160K | 0.05% | 412 |
|
|
2022
Q2 | $1.78M | Hold |
58,594
| – | – | 0.06% | 382 |
|
|
2022
Q1 | $1.78M | Buy |
58,594
+54,416
| +1,302% | +$1.65M | 0.06% | 382 |
|
|
2021
Q4 | $137K | Buy |
+4,178
| New | +$137K | ﹤0.01% | 1115 |
|