LPL Financial’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
$3.15M Buy
89,743
+40,589
+83% +$1.43M ﹤0.01% 2683
2025
Q1
$1.63M Buy
49,154
+2,120
+5% +$70.2K ﹤0.01% 3107
2024
Q4
$1.59M Buy
47,034
+20,882
+80% +$704K ﹤0.01% 3070
2024
Q3
$868K Buy
26,152
+25
+0.1% +$830 ﹤0.01% 3474
2024
Q2
$847K Hold
26,127
﹤0.01% 3367
2024
Q1
$825K Buy
+26,127
New +$825K ﹤0.01% 3312