NewEdge Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
17,161
-6,500
| -27% | -$252K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $871K | Hold |
23,661
| – | – | 0.01% | 1262 |
|
|
2024
Q4 | $883K | Hold |
23,661
| – | – | 0.01% | 1228 |
|
|
2024
Q3 | $870K | Hold |
23,661
| – | – | 0.01% | 1166 |
|
|
2024
Q2 | $853K | Buy |
23,661
+9,200
| +64% | +$332K | 0.01% | 1148 |
|
|
2024
Q1 | $510K | Sell |
14,461
-9,700
| -40% | -$342K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $834K | Sell |
24,161
-1,676
| -6% | -$57.8K | 0.01% | 1030 |
|
|
2023
Q3 | $850K | Sell |
25,837
-3,552
| -12% | -$117K | 0.01% | 933 |
|
|
2023
Q2 | $959K | Sell |
29,389
-1,500
| -5% | -$48.9K | 0.01% | 891 |
|
|
2023
Q1 | $964K | Sell |
30,889
-165
| -0.5% | -$5.15K | 0.01% | 792 |
|
|
2022
Q4 | $924K | Sell |
31,054
-54,750
| -64% | -$1.63M | 0.02% | 531 |
|
|
2022
Q3 | $2.36M | Sell |
85,804
-14,800
| -15% | -$408K | 0.04% | 384 |
|
|
2022
Q2 | $2.81M | Buy |
100,604
+82,548
| +457% | +$2.3M | 0.05% | 355 |
|
|
2022
Q1 | $549K | Buy |
+18,056
| New | +$549K | 0.01% | 825 |
|