Oppenheimer & Co’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$979K Sell
2025
Q2
$930K Sell
2025
Q1
$872K Buy
2024
Q4
$850K Sell
2024
Q3
$840K Sell
2024
Q2
$860K Buy
2024
Q1
$794K Sell
2023
Q4
$756K Sell
2023
Q3
$686K Sell
2023
Q2
$789K Sell
2023
Q1
$1.46M Buy
2022
Q4
$970K Buy