Kestra Advisory Services’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 | $8.13M | Buy |
194,763
+1,871
| +1% | +$78.1K | 0.04% | 446 |
|
|
2025
Q1 | $7.55M | Buy |
192,892
+3,381
| +2% | +$132K | 0.04% | 429 |
|
|
2024
Q4 | $7.61M | Buy |
189,511
+58,491
| +45% | +$2.35M | 0.04% | 435 |
|
|
2024
Q3 | $5.17M | Sell |
131,020
-3,243
| -2% | -$128K | 0.03% | 576 |
|
|
2024
Q2 | $5.17M | Sell |
134,263
-544
| -0.4% | -$21K | 0.03% | 581 |
|
|
2024
Q1 | $5.05M | Buy |
134,807
+37,721
| +39% | +$1.41M | 0.03% | 519 |
|
|
2023
Q4 | $3.47M | Buy |
97,086
+63,903
| +193% | +$2.29M | 0.03% | 578 |
|
|
2023
Q3 | $1.11M | Sell |
33,183
-61,517
| -65% | -$2.07M | 0.01% | 940 |
|
|
2023
Q2 | $3.2M | Sell |
94,700
-861
| -0.9% | -$29.1K | 0.03% | 521 |
|
|
2023
Q1 | $3.06M | Sell |
95,561
-21,174
| -18% | -$677K | 0.03% | 503 |
|
|
2022
Q4 | $3.57M | Sell |
116,735
-34,819
| -23% | -$1.07M | 0.03% | 539 |
|
|
2022
Q3 | $4.54M | Buy |
151,554
+44,535
| +42% | +$1.33M | 0.05% | 398 |
|
|
2022
Q2 | $3.2M | Buy |
107,019
+34,266
| +47% | +$1.03M | 0.03% | 492 |
|
|
2022
Q1 | $2.35M | Buy |
72,753
+42,903
| +144% | +$1.39M | 0.02% | 619 |
|
|
2021
Q4 | $979K | Buy |
+29,850
| New | +$979K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-22,060
| Closed | -$671K | – | 1895 |
|
|
2020
Q4 | $671K | Buy |
+22,060
| New | +$671K | 0.01% | 1056 |
|