MML Investors Services’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 | $5.85M | Sell |
125,454
-10,474
| -8% | -$489K | 0.02% | 726 |
|
|
2025
Q1 | $5.9M | Sell |
135,928
-23,564
| -15% | -$1.02M | 0.02% | 670 |
|
|
2024
Q4 | $7.11M | Buy |
159,492
+4,025
| +3% | +$179K | 0.02% | 573 |
|
|
2024
Q3 | $6.81M | Sell |
155,467
-61,398
| -28% | -$2.69M | 0.02% | 573 |
|
|
2024
Q2 | $9.23M | Buy |
216,865
+9,598
| +5% | +$408K | 0.04% | 415 |
|
|
2024
Q1 | $8.54M | Buy |
207,267
+186,829
| +914% | +$7.7M | 0.04% | 464 |
|
|
2023
Q4 | $797K | Sell |
20,438
-772
| -4% | -$30.1K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $746K | Sell |
21,210
-5,053
| -19% | -$178K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $946K | Buy |
26,263
+5,018
| +24% | +$181K | 0.01% | 1250 |
|
|
2023
Q1 | $715K | Sell |
21,245
-7,030
| -25% | -$237K | 0.01% | 1229 |
|
|
2022
Q4 | $898K | Buy |
28,275
+20,550
| +266% | +$653K | 0.01% | 1207 |
|
|
2022
Q3 | $229K | Hold |
7,725
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $235K | Hold |
7,725
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $263K | Hold |
7,725
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $270K | Buy |
+7,725
| New | +$270K | ﹤0.01% | 1758 |
|