Oppenheimer & Co’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 | $930K | Sell |
19,920
-179
| -0.9% | -$8.35K | 0.01% | 888 |
|
|
2025
Q1 | $872K | Buy |
20,099
+1,027
| +5% | +$44.6K | 0.01% | 863 |
|
|
2024
Q4 | $850K | Sell |
19,072
-118
| -0.6% | -$5.26K | 0.01% | 862 |
|
|
2024
Q3 | $840K | Sell |
19,190
-1,012
| -5% | -$44.3K | 0.01% | 851 |
|
|
2024
Q2 | $860K | Buy |
20,202
+924
| +5% | +$39.3K | 0.01% | 818 |
|
|
2024
Q1 | $794K | Sell |
19,278
-104
| -0.5% | -$4.29K | 0.01% | 828 |
|
|
2023
Q4 | $756K | Sell |
19,382
-106
| -0.5% | -$4.13K | 0.01% | 817 |
|
|
2023
Q3 | $686K | Sell |
19,488
-2,407
| -11% | -$84.7K | 0.01% | 820 |
|
|
2023
Q2 | $789K | Sell |
21,895
-21,334
| -49% | -$769K | 0.02% | 797 |
|
|
2023
Q1 | $1.46M | Buy |
43,229
+12,699
| +42% | +$428K | 0.03% | 553 |
|
|
2022
Q4 | $970K | Buy |
+30,530
| New | +$970K | 0.02% | 691 |
|