Osaic Holdings’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
249,398
-17,519
| -7% | -$704K | 0.02% | 693 |
|
|
2025
Q1 | $10.4M | Buy |
266,917
+25,101
| +10% | +$982K | 0.02% | 661 |
|
|
2024
Q4 | $9.71M | Buy |
241,816
+112,205
| +87% | +$4.5M | 0.02% | 674 |
|
|
2024
Q3 | $5.12M | Sell |
129,611
-42,748
| -25% | -$1.69M | 0.01% | 1027 |
|
|
2024
Q2 | $6.64M | Sell |
172,359
-45,377
| -21% | -$1.75M | 0.02% | 851 |
|
|
2024
Q1 | $8.16M | Sell |
217,736
-20,831
| -9% | -$781K | 0.02% | 776 |
|
|
2023
Q4 | $8.53M | Buy |
238,567
+108,157
| +83% | +$3.87M | 0.01% | 881 |
|
|
2023
Q3 | $4.38M | Buy |
130,410
+24,212
| +23% | +$813K | 0.01% | 1404 |
|
|
2023
Q2 | $3.59M | Sell |
106,198
-10,109
| -9% | -$341K | 0.01% | 1413 |
|
|
2023
Q1 | $3.72M | Buy |
116,307
+10,770
| +10% | +$345K | 0.01% | 1360 |
|
|
2022
Q4 | $3.23M | Buy |
105,537
+31,326
| +42% | +$959K | 0.01% | 1396 |
|
|
2022
Q3 | $2.22M | Buy |
74,211
+17,863
| +32% | +$535K | 0.01% | 1565 |
|
|
2022
Q2 | $1.69M | Sell |
56,348
-3,965
| -7% | -$119K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.95M | Buy |
60,313
+45,715
| +313% | +$1.48M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $479K | Buy |
14,598
+2,652
| +22% | +$87K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $382K | Hold |
11,946
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q2 | $382K | Hold |
11,946
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q1 | $372K | Buy |
11,946
+8,983
| +303% | +$280K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $90K | Buy |
+2,963
| New | +$90K | ﹤0.01% | 4120 |
|