Lifeworks Advisors’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
$278K Sell
7,900
-829
-9% -$29.1K 0.04% 259
2025
Q1
$289K Sell
8,729
-281
-3% -$9.3K 0.05% 248
2024
Q4
$304K Buy
9,010
+1,811
+25% +$61.1K 0.05% 234
2024
Q3
$239K Sell
7,199
-1,660
-19% -$55.1K 0.05% 257
2024
Q2
$287K Sell
8,859
-995
-10% -$32.3K 0.08% 181
2024
Q1
$311K Buy
9,854
+1,160
+13% +$36.6K 0.09% 174
2023
Q4
$263K Buy
+8,694
New +$263K 0.09% 172