Integrity Financial’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Buy
4,445
+1,407
+46% +$49.5K 0.08% 148
2025
Q1
$101K Sell
3,038
-2,446
-45% -$81K 0.06% 151
2024
Q4
$185K Sell
5,484
-95
-2% -$3.2K 0.11% 122
2024
Q3
$185K Sell
5,579
-117
-2% -$3.89K 0.11% 121
2024
Q2
$185K Sell
5,696
-128
-2% -$4.15K 0.12% 115
2024
Q1
$184K Buy
5,824
+3,288
+130% +$104K 0.13% 110
2023
Q4
$76.7K Buy
+2,536
New +$76.7K 0.06% 133