IFP 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 | $353K | Buy |
7,555
+607
| +9% | +$28.3K | 0.01% | 984 |
|
|
2025
Q1 | $302K | Sell |
6,948
-794
| -10% | -$34.5K | 0.01% | 984 |
|
|
2024
Q4 | $345K | Sell |
7,742
-35
| -0.5% | -$1.56K | 0.01% | 889 |
|
|
2024
Q3 | $340K | Hold |
7,777
| – | – | 0.01% | 842 |
|
|
2024
Q2 | $331K | Hold |
7,777
| – | – | 0.01% | 800 |
|
|
2024
Q1 | $320K | Hold |
7,777
| – | – | 0.01% | 767 |
|
|
2023
Q4 | $303K | Buy |
7,777
+3,040
| +64% | +$119K | 0.01% | 765 |
|
|
2023
Q3 | $167K | Hold |
4,737
| – | – | 0.01% | 1047 |
|
|
2023
Q2 | $171K | Sell |
4,737
-1,463
| -24% | -$52.7K | 0.01% | 1098 |
|
|
2023
Q1 | $187K | Sell |
6,200
-10,545
| -63% | -$319K | 0.01% | 969 |
|
|
2022
Q4 | $507K | Buy |
16,745
+1,451
| +9% | +$43.9K | 0.01% | 893 |
|
|
2022
Q3 | $463K | Buy |
15,294
+400
| +3% | +$12.1K | 0.01% | 967 |
|
|
2022
Q2 | $449K | Hold |
14,894
| – | – | 0.01% | 898 |
|
|
2022
Q1 | $449K | Buy |
14,894
+14,398
| +2,903% | +$434K | 0.01% | 898 |
|
|
2021
Q4 | $17K | Hold |
496
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $17K | Hold |
496
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q2 | $16K | Hold |
496
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q1 | $16K | Hold |
496
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 1892 |
|