MGO One Seven’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 | $7.96M | Buy |
170,614
+6,139
| +4% | +$286K | 0.26% | 91 |
|
|
2025
Q1 | $7.14M | Buy |
164,475
+2,009
| +1% | +$87.2K | 0.28% | 87 |
|
|
2024
Q4 | $7.24M | Buy |
162,466
+154,757
| +2,007% | +$6.9M | 0.28% | 80 |
|
|
2024
Q3 | $338K | Hold |
7,709
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $328K | Sell |
7,709
-25,125
| -77% | -$1.07M | 0.02% | 712 |
|
|
2024
Q1 | $1.35M | Buy |
32,834
+18,286
| +126% | +$754K | 0.07% | 283 |
|
|
2023
Q4 | $567K | Buy |
+14,548
| New | +$567K | 0.03% | 471 |
|
|
2023
Q3 | – | Sell |
-6,928
| Closed | -$250K | – | 840 |
|
|
2023
Q2 | $250K | Sell |
6,928
-2,507
| -27% | -$90.3K | 0.02% | 662 |
|
|
2023
Q1 | $318K | Hold |
9,435
| – | – | 0.02% | 658 |
|
|
2022
Q4 | $300K | Buy |
+9,435
| New | +$300K | 0.03% | 551 |
|