Orion Portfolio Solutions’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $269K | Sell |
7,317
-439
| -6% | -$16.2K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $289K | Sell |
7,756
-36,804
| -83% | -$1.37M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.64M | Sell |
44,560
-3,809
| -8% | -$140K | 0.02% | 791 |
|
|
2024
Q2 | $1.74M | Sell |
48,369
-2
| -0% | -$72 | 0.02% | 707 |
|
|
2024
Q1 | $1.71M | Sell |
48,371
-7,809
| -14% | -$275K | 0.02% | 734 |
|
|
2023
Q4 | $1.92M | Buy |
56,180
+39,540
| +238% | +$1.35M | 0.02% | 651 |
|
|
2023
Q3 | $547K | Buy |
16,640
+2
| +0% | +$66 | 0.01% | 1172 |
|
|
2023
Q2 | $543K | Buy |
16,638
+2
| +0% | +$65 | 0.01% | 1183 |
|
|
2023
Q1 | $519K | Buy |
+16,636
| New | +$519K | 0.01% | 1125 |
|