InterOcean Capital Group’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.21M Hold
34,435
0.03% 187
2023
Q4
$1.17M Buy
34,435
+1,562
+5% +$53.2K 0.03% 181
2023
Q3
$1.08M Sell
32,873
-915
-3% -$30.1K 0.03% 179
2023
Q2
$1.1M Sell
33,788
-920
-3% -$30K 0.03% 169
2023
Q1
$1.08M Buy
34,708
+1,898
+6% +$59.3K 0.04% 173
2022
Q4
$976K Buy
+32,810
New +$976K 0.04% 183