KPWS
Kestra Private Wealth Services’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
17,431
-2,075
| -11% | -$80.6K | 0.01% | 904 |
|
|
2025
Q1 | $718K | Sell |
19,506
-12,507
| -39% | -$460K | 0.01% | 806 |
|
|
2024
Q4 | $1.19M | Sell |
32,013
-2,378
| -7% | -$88.7K | 0.02% | 587 |
|
|
2024
Q3 | $1.26M | Buy |
34,391
+76
| +0.2% | +$2.8K | 0.02% | 538 |
|
|
2024
Q2 | $1.24M | Hold |
34,315
| – | – | 0.02% | 512 |
|
|
2024
Q1 | $1.21M | Sell |
34,315
-6,376
| -16% | -$225K | 0.03% | 507 |
|
|
2023
Q4 | $1.38M | Sell |
40,691
-97,474
| -71% | -$3.32M | 0.04% | 440 |
|
|
2023
Q3 | $4.54M | Sell |
138,165
-10,228
| -7% | -$336K | 0.14% | 167 |
|
|
2023
Q2 | $4.84M | Sell |
148,393
-211,074
| -59% | -$6.89M | 0.17% | 147 |
|
|
2023
Q1 | $11.2M | Buy |
359,467
+35,632
| +11% | +$1.11M | 0.45% | 52 |
|
|
2022
Q4 | $9.64M | Buy |
+323,835
| New | +$9.64M | 0.49% | 44 |
|