LPL Financial’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
72,817
+12,741
+21% +$532K ﹤0.01% 2720
2025
Q1
$2.35M Sell
60,076
-169
-0.3% -$6.62K ﹤0.01% 2783
2024
Q4
$2.42M Sell
60,245
-1,776
-3% -$71.3K ﹤0.01% 2677
2024
Q3
$2.45M Sell
62,021
-2,947
-5% -$116K ﹤0.01% 2514
2024
Q2
$2.5M Buy
64,968
+1,401
+2% +$54K ﹤0.01% 2390
2024
Q1
$2.38M Buy
63,567
+11,457
+22% +$429K ﹤0.01% 2381
2023
Q4
$1.86M Sell
52,110
-120,074
-70% -$4.29M ﹤0.01% 2458
2023
Q3
$5.78M Buy
172,184
+11,132
+7% +$374K ﹤0.01% 1514
2023
Q2
$5.44M Buy
+161,052
New +$5.44M ﹤0.01% 1513