LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
31,543
+2,035
+7% +$79K ﹤0.01% 3538
2025
Q1
$1.09M Buy
29,508
+3,435
+13% +$126K ﹤0.01% 3454
2024
Q4
$973K Buy
26,073
+6,431
+33% +$240K ﹤0.01% 3475
2024
Q3
$722K Buy
19,642
+1,443
+8% +$53.1K ﹤0.01% 3648
2024
Q2
$656K Buy
18,199
+214
+1% +$7.72K ﹤0.01% 3572
2024
Q1
$634K Buy
17,985
+8,273
+85% +$292K ﹤0.01% 3542
2023
Q4
$330K Buy
+9,712
New +$330K ﹤0.01% 3963