Kestra Private Wealth 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 | $793K | Sell |
17,000
-1,270
| -7% | -$59.3K | 0.01% | 832 |
|
|
2025
Q1 | $793K | Sell |
18,270
-350
| -2% | -$15.2K | 0.01% | 770 |
|
|
2024
Q4 | $830K | Buy |
18,620
+1,410
| +8% | +$62.9K | 0.01% | 710 |
|
|
2024
Q3 | $753K | Buy |
17,210
+1,340
| +8% | +$58.7K | 0.01% | 715 |
|
|
2024
Q2 | $675K | Hold |
15,870
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $654K | Hold |
15,870
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $619K | Buy |
15,870
+1,650
| +12% | +$64.3K | 0.02% | 662 |
|
|
2023
Q3 | $500K | Sell |
14,220
-1,460
| -9% | -$51.4K | 0.02% | 661 |
|
|
2023
Q2 | $565K | Sell |
15,680
-4,655
| -23% | -$168K | 0.02% | 596 |
|
|
2023
Q1 | $685K | Buy |
20,335
+4,430
| +28% | +$149K | 0.03% | 507 |
|
|
2022
Q4 | $505K | Buy |
+15,905
| New | +$505K | 0.03% | 521 |
|
|
2022
Q2 | – | Sell |
-7,530
| Closed | -$256K | – | 950 |
|
|
2022
Q1 | $256K | Sell |
7,530
-990
| -12% | -$33.7K | 0.01% | 796 |
|
|
2021
Q4 | $298K | Buy |
+8,520
| New | +$298K | 0.01% | 765 |
|