Mariner’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 | $881K | Sell |
18,889
-750
| -4% | -$35K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $852K | Sell |
19,639
-1,525
| -7% | -$66.2K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $943K | Sell |
21,164
-1,176
| -5% | -$52.4K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $978K | Buy |
22,340
+814
| +4% | +$35.6K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $916K | Buy |
21,526
+382
| +2% | +$16.3K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $871K | Buy |
21,144
+1,109
| +6% | +$45.7K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $781K | Buy |
20,035
+551
| +3% | +$21.5K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $686K | Sell |
19,484
-4,104
| -17% | -$144K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $850K | Hold |
23,588
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $794K | Buy |
23,588
+4,028
| +21% | +$136K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $621K | Buy |
19,560
+6,329
| +48% | +$201K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $392K | Sell |
13,231
-42
| -0.3% | -$1.24K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $404K | Buy |
13,273
+239
| +2% | +$7.28K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $443K | Sell |
13,034
-65
| -0.5% | -$2.21K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $458K | Buy |
+13,099
| New | +$458K | ﹤0.01% | 1021 |
|