Janney Montgomery Scott’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
11,154
-1,324
| -11% | -$55.3K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $488K | Buy |
12,478
+1,702
| +16% | +$66.6K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $433K | Buy |
10,776
+88
| +0.8% | +$3.54K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $422K | Sell |
10,688
-99,678
| -90% | -$3.94M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.25M | Sell |
110,366
-9,052
| -8% | -$349K | 0.01% | 786 |
|
|
2024
Q1 | $4.48M | Buy |
119,418
+103,555
| +653% | +$3.88M | 0.01% | 804 |
|
|
2023
Q4 | $567K | Buy |
+15,863
| New | +$567K | ﹤0.01% | 1797 |
|
|
2023
Q3 | – | Sell |
-14,429
| Closed | -$487K | – | 2615 |
|
|
2023
Q2 | $487K | Hold |
14,429
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $462K | Hold |
14,429
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $442K | Buy |
+14,429
| New | +$442K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-242,723
| Closed | -$7.28M | – | 2517 |
|
|
2022
Q2 | $7.28M | Buy |
+242,723
| New | +$7.28M | 0.03% | 465 |
|