MA
Mutual Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,343
| Closed | -$256K | – | 1097 |
|
|
2024
Q4 | $256K | Buy |
+6,343
| New | +$256K | 0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-5,274
| Closed | -$204K | – | 1101 |
|
|
2024
Q2 | $204K | Sell |
5,274
-100
| -2% | -$3.86K | 0.01% | 1035 |
|
|
2024
Q1 | $201K | Buy |
+5,374
| New | +$201K | 0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-232,885
| Closed | -$7.82M | – | 1018 |
|
|
2023
Q3 | $7.82M | Sell |
232,885
-13,214
| -5% | -$444K | 0.3% | 61 |
|
|
2023
Q2 | $8.31M | Sell |
246,099
-32,535
| -12% | -$1.1M | 0.32% | 58 |
|
|
2023
Q1 | $8.91M | Sell |
278,634
-835
| -0.3% | -$26.7K | 0.37% | 44 |
|
|
2022
Q4 | $8.55M | Buy |
279,469
+37,171
| +15% | +$1.14M | 0.38% | 44 |
|
|
2022
Q3 | $7.26M | Sell |
242,298
-4,063
| -2% | -$122K | 0.37% | 51 |
|
|
2022
Q2 | $7.37M | Sell |
246,361
-4,000
| -2% | -$120K | 0.49% | 33 |
|
|
2022
Q1 | $8.08M | Buy |
250,361
+97,011
| +63% | +$3.13M | 0.45% | 39 |
|
|
2021
Q4 | $5.03M | Buy |
+153,350
| New | +$5.03M | 0.27% | 78 |
|