MC
McCarthy & Cox’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
8,614
| – | – | 0.11% | 45 |
|
|
2025
Q1 | $374K | Sell |
8,614
-19,754
| -70% | -$857K | 0.16% | 40 |
|
|
2024
Q4 | $1.26M | Hold |
28,368
| – | – | 0.44% | 28 |
|
|
2024
Q3 | $1.24M | Hold |
28,368
| – | – | 0.48% | 26 |
|
|
2024
Q2 | $1.21M | Hold |
28,368
| – | – | 0.46% | 25 |
|
|
2024
Q1 | $1.17M | Buy |
+28,368
| New | +$1.17M | 0.44% | 25 |
|