IF
Integrity Financial’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 | $1.41M | Sell |
33,749
-374
| -1% | -$15.6K | 0.72% | 39 |
|
|
2025
Q1 | $1.34M | Buy |
34,123
+1,927
| +6% | +$75.4K | 0.76% | 32 |
|
|
2024
Q4 | $1.29M | Buy |
32,196
+3,513
| +12% | +$141K | 0.74% | 32 |
|
|
2024
Q3 | $1.13M | Sell |
28,683
-210
| -0.7% | -$8.29K | 0.66% | 37 |
|
|
2024
Q2 | $1.11M | Hold |
28,893
| – | – | 0.7% | 34 |
|
|
2024
Q1 | $1.08M | Buy |
28,893
+4,259
| +17% | +$160K | 0.74% | 33 |
|
|
2023
Q4 | $881K | Buy |
24,634
+2,315
| +10% | +$82.8K | 0.64% | 41 |
|
|
2023
Q3 | $749K | Sell |
22,319
-807
| -3% | -$27.1K | 0.57% | 45 |
|
|
2023
Q2 | $781K | Sell |
23,126
-2,908
| -11% | -$98.2K | 0.57% | 41 |
|
|
2023
Q1 | $833K | Buy |
26,034
+3,063
| +13% | +$98K | 0.67% | 39 |
|
|
2022
Q4 | $703K | Sell |
22,971
-6,991
| -23% | -$214K | 0.67% | 37 |
|
|
2022
Q3 | $897K | Hold |
29,962
| – | – | 0.94% | 29 |
|
|
2022
Q2 | $896K | Hold |
29,962
| – | – | 0.85% | 30 |
|
|
2022
Q1 | $967K | Sell |
29,962
-620
| -2% | -$20K | 0.79% | 31 |
|
|
2021
Q4 | $1M | Buy |
+30,582
| New | +$1M | 0.74% | 33 |
|