NBC Securities’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 | $220K | Buy |
4,723
+384
| +9% | +$17.9K | 0.02% | 796 |
|
|
2025
Q1 | $188K | Buy |
4,339
+4,336
| +144,533% | +$188K | 0.02% | 803 |
|
|
2024
Q4 | $151 | Sell |
3
-3,485
| -100% | -$175K | 0.01% | 831 |
|
|
2024
Q3 | $152K | Sell |
3,488
-528
| -13% | -$23K | 0.01% | 871 |
|
|
2024
Q2 | $170K | Hold |
4,016
| – | – | 0.02% | 807 |
|
|
2024
Q1 | $165K | Sell |
4,016
-707
| -15% | -$29K | 0.02% | 811 |
|
|
2023
Q4 | $184K | Buy |
4,723
+931
| +25% | +$36.3K | 0.02% | 757 |
|
|
2023
Q3 | $133K | Buy |
+3,792
| New | +$133K | 0.01% | 834 |
|