Janney Montgomery Scott’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
176,243
-9,397
| -5% | -$439K | 0.02% | 631 |
|
|
2025
Q1 | $8.06M | Sell |
185,640
-423
| -0.2% | -$18.4K | 0.02% | 605 |
|
|
2024
Q4 | $8.29M | Buy |
186,063
+33,181
| +22% | +$1.48M | 0.02% | 599 |
|
|
2024
Q3 | $6.69M | Sell |
152,882
-707
| -0.5% | -$31K | 0.02% | 670 |
|
|
2024
Q2 | $6.54M | Buy |
153,589
+532
| +0.3% | +$22.6K | 0.02% | 633 |
|
|
2024
Q1 | $6.31M | Buy |
153,057
+76,244
| +99% | +$3.14M | 0.02% | 668 |
|
|
2023
Q4 | $3M | Buy |
76,813
+61,509
| +402% | +$2.4M | 0.01% | 934 |
|
|
2023
Q3 | $539K | Sell |
15,304
-365
| -2% | -$12.9K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $565K | Sell |
15,669
-2,500
| -14% | -$90.1K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $612K | Buy |
18,169
+6,166
| +51% | +$208K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $381K | Buy |
12,003
+5,243
| +78% | +$166K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $200K | Buy |
+6,760
| New | +$200K | ﹤0.01% | 2288 |
|
|
2022
Q2 | – | Sell |
-7,960
| Closed | -$271K | – | 2348 |
|
|
2022
Q1 | $271K | Buy |
7,960
+573
| +8% | +$19.5K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $258K | Buy |
+7,387
| New | +$258K | ﹤0.01% | 2089 |
|