McCarthy & Cox’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$361K Sell
2025
Q2
$402K Hold
2025
Q1
$374K Sell
2024
Q4
$1.26M Hold
2024
Q3
$1.24M Hold
2024
Q2
$1.21M Hold
2024
Q1
$1.17M Buy