NewEdge Advisors’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 | $370K | Sell |
8,869
-1,650
| -16% | -$68.9K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $412K | Hold |
10,519
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q4 | $422K | Buy |
10,519
+2,482
| +31% | +$99.6K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $317K | Sell |
8,037
-2,500
| -24% | -$98.7K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $406K | Sell |
10,537
-9,641
| -48% | -$371K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $756K | Sell |
20,178
-2,272
| -10% | -$85.1K | 0.01% | 1134 |
|
|
2023
Q4 | $807K | Sell |
22,450
-10,427
| -32% | -$375K | 0.01% | 1045 |
|
|
2023
Q3 | $1.1M | Sell |
32,877
-5,555
| -14% | -$186K | 0.01% | 824 |
|
|
2023
Q2 | $1.3M | Hold |
38,432
| – | – | 0.01% | 751 |
|
|
2023
Q1 | $1.23M | Buy |
38,432
+14,085
| +58% | +$450K | 0.02% | 710 |
|
|
2022
Q4 | $745K | Buy |
24,347
+11,337
| +87% | +$347K | 0.02% | 618 |
|
|
2022
Q3 | $390K | Buy |
13,010
+2,085
| +19% | +$62.5K | 0.01% | 1079 |
|
|
2022
Q2 | $327K | Buy |
+10,925
| New | +$327K | 0.01% | 1174 |
|