Journey Strategic Wealth’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
$308K Hold
7,386
0.01% 420
2025
Q1
$289K Hold
7,386
0.01% 344
2024
Q4
$296K Sell
7,386
-1,706
-19% -$68.5K 0.01% 333
2024
Q3
$359K Sell
9,092
-482
-5% -$19K 0.01% 289
2024
Q2
$369K Sell
9,574
-607
-6% -$23.4K 0.02% 210
2024
Q1
$382K Buy
+10,181
New +$382K 0.02% 154