NewEdge Advisors’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
9,730
| – | – | ﹤0.01% | 2120 |
|
|
2025
Q1 | $231K | Hold |
9,730
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $220K | Sell |
9,730
-14,195
| -59% | -$320K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $593K | Sell |
23,925
-4,424
| -16% | -$110K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $668K | Sell |
28,349
-2,249
| -7% | -$53K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $720K | Sell |
30,598
-357
| -1% | -$8.4K | 0.01% | 1158 |
|
|
2023
Q4 | $698K | Sell |
30,955
-5,140
| -14% | -$116K | 0.01% | 1116 |
|
|
2023
Q3 | $758K | Buy |
36,095
+24,700
| +217% | +$518K | 0.01% | 986 |
|
|
2023
Q2 | $250K | Buy |
+11,395
| New | +$250K | ﹤0.01% | 1538 |
|