Kestra Advisory Services’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 | $6.82M | Sell |
175,546
-808
| -0.5% | -$31.4K | 0.03% | 506 |
|
|
2025
Q1 | $6.49M | Buy |
176,354
+8,769
| +5% | +$323K | 0.03% | 483 |
|
|
2024
Q4 | $6.25M | Buy |
167,585
+13,224
| +9% | +$493K | 0.03% | 500 |
|
|
2024
Q3 | $5.68M | Buy |
154,361
+34,576
| +29% | +$1.27M | 0.03% | 547 |
|
|
2024
Q2 | $4.32M | Buy |
119,785
+5,839
| +5% | +$211K | 0.02% | 639 |
|
|
2024
Q1 | $4.02M | Buy |
113,946
+1,106
| +1% | +$39K | 0.03% | 599 |
|
|
2023
Q4 | $3.84M | Buy |
112,840
+8,802
| +8% | +$300K | 0.03% | 541 |
|
|
2023
Q3 | $3.42M | Sell |
104,038
-40,483
| -28% | -$1.33M | 0.03% | 505 |
|
|
2023
Q2 | $4.72M | Sell |
144,521
-334,067
| -70% | -$10.9M | 0.05% | 393 |
|
|
2023
Q1 | $14.9M | Buy |
478,588
+62,494
| +15% | +$1.95M | 0.16% | 138 |
|
|
2022
Q4 | $12.4M | Buy |
416,094
+401,316
| +2,716% | +$11.9M | 0.11% | 216 |
|
|
2022
Q3 | $407K | Buy |
+14,778
| New | +$407K | ﹤0.01% | 1429 |
|