Mariner’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
$343K Buy
9,748
+265
+3% +$9.32K ﹤0.01% 2616
2025
Q1
$314K Buy
9,483
+1,945
+26% +$64.4K ﹤0.01% 2587
2024
Q4
$254K Sell
7,538
-20
-0.3% -$675 ﹤0.01% 2779
2024
Q3
$251K Buy
7,558
+675
+10% +$22.4K ﹤0.01% 2732
2024
Q2
$223K Hold
6,883
﹤0.01% 2697
2024
Q1
$217K Buy
+6,883
New +$217K ﹤0.01% 2697