NewEdge 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 | $1.68M | Sell |
35,958
-609
| -2% | -$28.4K | 0.01% | 1022 |
|
|
2025
Q1 | $1.59M | Sell |
36,567
-2,000
| -5% | -$86.8K | 0.01% | 960 |
|
|
2024
Q4 | $1.72M | Sell |
38,567
-4,019
| -9% | -$179K | 0.01% | 893 |
|
|
2024
Q3 | $1.86M | Sell |
42,586
-28,891
| -40% | -$1.26M | 0.01% | 824 |
|
|
2024
Q2 | $3.04M | Sell |
71,477
-1,650
| -2% | -$70.2K | 0.02% | 595 |
|
|
2024
Q1 | $3.01M | Sell |
73,127
-970
| -1% | -$40K | 0.03% | 546 |
|
|
2023
Q4 | $2.93M | Buy |
74,097
+55,501
| +298% | +$2.2M | 0.03% | 522 |
|
|
2023
Q3 | $654K | Buy |
18,596
+6,771
| +57% | +$238K | 0.01% | 1057 |
|
|
2023
Q2 | $426K | Hold |
11,825
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q1 | $398K | Buy |
+11,825
| New | +$398K | 0.01% | 1213 |
|