Mutual Advisors’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 | $341K | Sell |
7,154
-661
| -8% | -$31.5K | 0.01% | 939 |
|
|
2025
Q1 | $336K | Sell |
7,815
-2,260
| -22% | -$97.1K | 0.01% | 868 |
|
|
2024
Q4 | $452K | Buy |
10,075
+1,512
| +18% | +$67.8K | 0.01% | 733 |
|
|
2024
Q3 | $377K | Sell |
8,563
-2,565
| -23% | -$113K | 0.01% | 808 |
|
|
2024
Q2 | $475K | Sell |
11,128
-1,902
| -15% | -$81.2K | 0.01% | 721 |
|
|
2024
Q1 | $537K | Sell |
13,030
-20
| -0.2% | -$824 | 0.02% | 674 |
|
|
2023
Q4 | $509K | Sell |
13,050
-1,880
| -13% | -$73.3K | 0.02% | 645 |
|
|
2023
Q3 | $525K | Sell |
14,930
-1,975
| -12% | -$69.5K | 0.02% | 608 |
|
|
2023
Q2 | $609K | Sell |
16,905
-7,260
| -30% | -$262K | 0.02% | 575 |
|
|
2023
Q1 | $814K | Sell |
24,165
-700
| -3% | -$23.6K | 0.03% | 482 |
|
|
2022
Q4 | $790K | Sell |
24,865
-10,311
| -29% | -$327K | 0.04% | 475 |
|
|
2022
Q3 | $1.04M | Sell |
35,176
-250
| -0.7% | -$7.41K | 0.05% | 351 |
|
|
2022
Q2 | $1.08M | Sell |
35,426
-134,222
| -79% | -$4.09M | 0.07% | 318 |
|
|
2022
Q1 | $5.77M | Buy |
169,648
+79,685
| +89% | +$2.71M | 0.32% | 68 |
|
|
2021
Q4 | $3.15M | Buy |
+89,963
| New | +$3.15M | 0.17% | 139 |
|