IF
Integrity Financial’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
31,250
-128
| -0.4% | -$5.97K | 0.74% | 36 |
|
|
2025
Q1 | $1.36M | Buy |
31,378
+7,724
| +33% | +$335K | 0.77% | 30 |
|
|
2024
Q4 | $1.05M | Buy |
23,654
+406
| +2% | +$18.1K | 0.61% | 43 |
|
|
2024
Q3 | $1.02M | Sell |
23,248
-1,268
| -5% | -$55.5K | 0.6% | 42 |
|
|
2024
Q2 | $1.04M | Buy |
24,516
+693
| +3% | +$29.5K | 0.65% | 41 |
|
|
2024
Q1 | $982K | Buy |
23,823
+1,143
| +5% | +$47.1K | 0.67% | 36 |
|
|
2023
Q4 | $884K | Buy |
22,680
+2,216
| +11% | +$86.4K | 0.64% | 40 |
|
|
2023
Q3 | $720K | Sell |
20,464
-915
| -4% | -$32.2K | 0.54% | 46 |
|
|
2023
Q2 | $770K | Sell |
21,379
-82
| -0.4% | -$2.96K | 0.56% | 43 |
|
|
2023
Q1 | $723K | Buy |
21,461
+3,655
| +21% | +$123K | 0.58% | 41 |
|
|
2022
Q4 | $566K | Buy |
17,806
+10,128
| +132% | +$322K | 0.54% | 45 |
|
|
2022
Q3 | $228K | Sell |
7,678
-161
| -2% | -$4.78K | 0.24% | 76 |
|
|
2022
Q2 | $239K | Buy |
7,839
+427
| +6% | +$13K | 0.23% | 77 |
|
|
2022
Q1 | $252K | Buy |
7,412
+79
| +1% | +$2.69K | 0.21% | 80 |
|
|
2021
Q4 | $256K | Buy |
+7,333
| New | +$256K | 0.19% | 89 |
|