LPL Financial’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 | $7.3M | Buy |
156,526
+29,820
| +24% | +$1.39M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $5.5M | Sell |
126,706
-438,506
| -78% | -$19M | ﹤0.01% | 2067 |
|
|
2024
Q4 | $25.2M | Buy |
565,212
+365,642
| +183% | +$16.3M | 0.01% | 953 |
|
|
2024
Q3 | $8.74M | Buy |
199,570
+102,786
| +106% | +$4.5M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $4.12M | Buy |
96,784
+5,410
| +6% | +$230K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $3.77M | Buy |
91,374
+50,327
| +123% | +$2.07M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.6M | Buy |
41,047
+6,664
| +19% | +$260K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.21M | Buy |
34,383
+6,340
| +23% | +$223K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $1.01M | Buy |
28,043
+6,893
| +33% | +$248K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $712K | Sell |
21,150
-1,082
| -5% | -$36.4K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $706K | Buy |
22,232
+14,194
| +177% | +$451K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $238K | Hold |
8,038
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q2 | $245K | Buy |
+8,038
| New | +$245K | ﹤0.01% | 3765 |
|