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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.3M Buy
2025
Q2
$7.3M Buy
2025
Q1
$5.5M Sell
2024
Q4
$25.2M Buy
2024
Q3
$8.74M Buy
2024
Q2
$4.12M Buy
2024
Q1
$3.77M Buy
2023
Q4
$1.6M Buy
2023
Q3
$1.21M Buy
2023
Q2
$1.01M Buy
2023
Q1
$712K Sell
2022
Q4
$706K Buy
2022
Q3
$238K Hold
2022
Q2
$245K Buy