NewEdge Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.77M Buy
35,611
+3,500
+11% +$179K 0.01% 1175
2025
Q4
$1.64M Sell
32,111
-1,072
-3% -$53.6K 0.01% 1175
2025
Q3
$1.63M Sell
33,183
-2,775
-8% -$133K 0.01% 1122
2025
Q2
$1.68M Sell
35,958
-609
-2% -$26.8K 0.01% 1022
2025
Q1
$1.59M Sell
36,567
-2,000
-5% -$89.5K 0.01% 960
2024
Q4
$1.72M Sell
38,567
-4,019
-9% -$178K 0.01% 893
2024
Q3
$1.86M Sell
42,586
-28,891
-40% -$1.24M 0.01% 824
2024
Q2
$3.04M Sell
71,477
-1,650
-2% -$68.5K 0.02% 595
2024
Q1
$3.01M Sell
73,127
-970
-1% -$38.9K 0.03% 546
2023
Q4
$2.93M Buy
74,097
+55,501
+298% +$2.03M 0.03% 522
2023
Q3
$654K Buy
18,596
+6,771
+57% +$245K 0.01% 1057
2023
Q2
$426K Hold
11,825
﹤0.01% 1267
2023
Q1
$398K Buy
+11,825
New +$389K 0.01% 1213

Other funds holding FDEC