Mariner’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 | $710K | Sell |
18,287
-559
| -3% | -$21.7K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $693K | Buy |
18,846
+5,944
| +46% | +$219K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $481K | Sell |
12,902
-1,042
| -7% | -$38.9K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $513K | Sell |
13,944
-1,618
| -10% | -$59.5K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $561K | Buy |
15,562
+40
| +0.3% | +$1.44K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $547K | Sell |
15,522
-2,857
| -16% | -$101K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $625K | Sell |
18,379
-14
| -0.1% | -$476 | ﹤0.01% | 1793 |
|
|
2023
Q3 | $605K | Sell |
18,393
-590
| -3% | -$19.4K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $619K | Sell |
18,983
-290,057
| -94% | -$9.46M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $9.65M | Buy |
+309,040
| New | +$9.65M | 0.03% | 452 |
|