NBC Securities’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
4,500
| – | – | 0.02% | 858 |
|
|
2025
Q1 | $176K | Buy |
4,500
+4,497
| +149,900% | +$176K | 0.02% | 826 |
|
|
2024
Q4 | $151 | Sell |
3
-2,861
| -100% | -$144K | 0.01% | 830 |
|
|
2024
Q3 | $113K | Hold |
2,864
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $110K | Hold |
2,864
| – | – | 0.01% | 926 |
|
|
2024
Q1 | $117K | Sell |
2,864
-279
| -9% | -$11.4K | 0.01% | 914 |
|
|
2023
Q4 | $112K | Sell |
3,143
-209
| -6% | -$7.45K | 0.01% | 912 |
|
|
2023
Q3 | $112K | Buy |
+3,352
| New | +$112K | 0.01% | 896 |
|