Novem Group’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
$3.78M Sell
80,935
-2,075
-2% -$96.8K 0.48% 47
2025
Q1
$3.6M Sell
83,010
-3,600
-4% -$156K 0.51% 44
2024
Q4
$3.86M Buy
+86,610
New +$3.86M 0.56% 41