MML Investors Services’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 | $5.77M | Sell |
148,599
-805
| -0.5% | -$31.3K | 0.02% | 731 |
|
|
2025
Q1 | $5.5M | Sell |
149,404
-11,116
| -7% | -$409K | 0.02% | 691 |
|
|
2024
Q4 | $5.99M | Sell |
160,520
-47,626
| -23% | -$1.78M | 0.02% | 628 |
|
|
2024
Q3 | $7.65M | Sell |
208,146
-8,279
| -4% | -$304K | 0.03% | 520 |
|
|
2024
Q2 | $7.81M | Buy |
216,425
+3,379
| +2% | +$122K | 0.03% | 478 |
|
|
2024
Q1 | $7.51M | Buy |
213,046
+17,168
| +9% | +$605K | 0.03% | 496 |
|
|
2023
Q4 | $6.67M | Buy |
195,878
+15,522
| +9% | +$528K | 0.03% | 497 |
|
|
2023
Q3 | $5.93M | Sell |
180,356
-9,603
| -5% | -$316K | 0.03% | 478 |
|
|
2023
Q2 | $6.2M | Buy |
189,959
+29,337
| +18% | +$957K | 0.03% | 456 |
|
|
2023
Q1 | $5.01M | Buy |
+160,622
| New | +$5.01M | 0.04% | 461 |
|