Kestra Advisory Services’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 | $5.33M | Buy |
114,233
+6,352
| +6% | +$296K | 0.03% | 605 |
|
|
2025
Q1 | $4.68M | Buy |
107,881
+19,467
| +22% | +$845K | 0.02% | 595 |
|
|
2024
Q4 | $3.94M | Buy |
88,414
+32,214
| +57% | +$1.44M | 0.02% | 672 |
|
|
2024
Q3 | $2.46M | Sell |
56,200
-21,844
| -28% | -$956K | 0.01% | 855 |
|
|
2024
Q2 | $3.32M | Sell |
78,044
-4,338
| -5% | -$185K | 0.02% | 737 |
|
|
2024
Q1 | $3.39M | Buy |
82,382
+16,403
| +25% | +$676K | 0.02% | 662 |
|
|
2023
Q4 | $2.57M | Buy |
65,979
+2,391
| +4% | +$93.2K | 0.02% | 687 |
|
|
2023
Q3 | $2.24M | Sell |
63,588
-962
| -1% | -$33.9K | 0.02% | 642 |
|
|
2023
Q2 | $2.33M | Sell |
64,550
-12,664
| -16% | -$456K | 0.02% | 623 |
|
|
2023
Q1 | $2.6M | Buy |
77,214
+917
| +1% | +$30.9K | 0.03% | 556 |
|
|
2022
Q4 | $2.42M | Buy |
76,297
+42,387
| +125% | +$1.35M | 0.02% | 667 |
|
|
2022
Q3 | $1.01M | Sell |
33,910
-599
| -2% | -$17.8K | 0.01% | 973 |
|
|
2022
Q2 | $1.05M | Buy |
34,509
+1,237
| +4% | +$37.7K | 0.01% | 954 |
|
|
2022
Q1 | $1.13M | Buy |
33,272
+22,831
| +219% | +$777K | 0.01% | 901 |
|
|
2021
Q4 | $365K | Buy |
10,441
+2,103
| +25% | +$73.5K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $279K | Hold |
8,338
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $277K | Buy |
8,338
+1,273
| +18% | +$42.3K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $225K | Sell |
7,065
-34,356
| -83% | -$1.09M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.26M | Buy |
+41,421
| New | +$1.26M | 0.01% | 759 |
|