Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
347,346
+2,073
| +0.6% | +$80.5K | 0.04% | 447 |
|
|
2025
Q1 | $12.7M | Buy |
345,273
+3,322
| +1% | +$122K | 0.04% | 455 |
|
|
2024
Q4 | $12.8M | Buy |
341,951
+4,677
| +1% | +$174K | 0.04% | 463 |
|
|
2024
Q3 | $12.4M | Buy |
337,274
+1,122
| +0.3% | +$41.3K | 0.03% | 468 |
|
|
2024
Q2 | $12.1M | Buy |
336,152
+1,502
| +0.4% | +$54.2K | 0.04% | 448 |
|
|
2024
Q1 | $11.8M | Sell |
334,650
-5,714
| -2% | -$201K | 0.04% | 476 |
|
|
2023
Q4 | $11.6M | Buy |
340,364
+10,935
| +3% | +$372K | 0.04% | 456 |
|
|
2023
Q3 | $10.8M | Sell |
329,429
-69,748
| -17% | -$2.29M | 0.04% | 411 |
|
|
2023
Q2 | $13M | Sell |
399,177
-178,043
| -31% | -$5.81M | 0.05% | 386 |
|
|
2023
Q1 | $18M | Buy |
577,220
+146,797
| +34% | +$4.58M | 0.07% | 261 |
|
|
2022
Q4 | $12.8M | Buy |
+430,423
| New | +$12.8M | 0.05% | 348 |
|