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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$998K Buy
28,400
+164
+0.6% +$5.77K 0.01% 1296
2025
Q1
$935K Sell
28,236
-276,822
-91% -$9.17M 0.01% 1221
2024
Q4
$10.3M Buy
305,058
+1,746
+0.6% +$58.9K 0.06% 303
2024
Q3
$10.1M Sell
303,312
-83,660
-22% -$2.78M 0.07% 293
2024
Q2
$12.5M Buy
386,972
+24,187
+7% +$784K 0.09% 222
2024
Q1
$11.4M Buy
362,785
+24,330
+7% +$768K 0.1% 208
2023
Q4
$10.4M Buy
+338,455
New +$10.4M 0.1% 205