Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
88,568
+8,216
+10% +$289K 0.02% 848
2025
Q1
$2.66M Sell
80,352
-3,357
-4% -$111K 0.01% 863
2024
Q4
$2.82M Buy
83,709
+59,581
+247% +$2.01M 0.02% 824
2024
Q3
$801K Sell
24,128
-62,420
-72% -$2.07M ﹤0.01% 1463
2024
Q2
$2.81M Sell
86,548
-242
-0.3% -$7.85K 0.02% 798
2024
Q1
$2.74M Buy
86,790
+20,648
+31% +$652K 0.02% 749
2023
Q4
$2M Buy
+66,142
New +$2M 0.02% 787