NBC Securities’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$146K Hold
5,834
0.01% 936
2025
Q1
$138K Buy
5,834
+5,831
+194,367% +$138K 0.01% 890
2024
Q4
$84 Sell
3
-1,508
-100% -$42.2K 0.01% 960
2024
Q3
$37K Hold
1,511
﹤0.01% 1274
2024
Q2
$35K Hold
1,511
﹤0.01% 1247
2024
Q1
$35K Hold
1,511
﹤0.01% 1241
2023
Q4
$34K Hold
1,511
﹤0.01% 1254
2023
Q3
$31K Buy
+1,511
New +$31K ﹤0.01% 1284