Integrity Financial’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Sell
38,112
-7,394
-16% -$185K 0.49% 51
2025
Q1
$1.08M Buy
45,506
+12,249
+37% +$290K 0.61% 44
2024
Q4
$751K Buy
33,257
+2,866
+9% +$64.7K 0.43% 56
2024
Q3
$754K Sell
30,391
-7,500
-20% -$186K 0.44% 55
2024
Q2
$893K Sell
37,891
-445
-1% -$10.5K 0.56% 42
2024
Q1
$902K Buy
38,336
+17,169
+81% +$404K 0.62% 39
2023
Q4
$482K Buy
+21,167
New +$482K 0.35% 55