Osaic Holdings’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
2026
Q1
$6.34M Sell
127,606
-27,073
-18% -$1.38M 0.01% 1190
2025
Q4
$7.92M Sell
154,679
-46,267
-23% -$2.31M 0.01% 1080
2025
Q3
$9.8M Sell
200,946
-32,366
-14% -$1.55M 0.01% 1022
2025
Q2
$10.8M Sell
233,312
-144,487
-38% -$6.37M 0.02% 789
2025
Q1
$16.4M Buy
377,799
+50,355
+15% +$2.25M 0.04% 484
2024
Q4
$14.6M Buy
327,444
+107,100
+49% +$4.75M 0.03% 507
2024
Q3
$9.65M Sell
220,344
-25,905
-11% -$1.11M 0.02% 696
2024
Q2
$10.5M Sell
246,249
-192,907
-44% -$8M 0.02% 615
2024
Q1
$18.1M Sell
439,156
-40,405
-8% -$1.62M 0.04% 439
2023
Q4
$18.7M Buy
479,561
+317,085
+195% +$11.6M 0.03% 509
2023
Q3
$5.72M Sell
162,476
-45,960
-22% -$1.66M 0.01% 1231
2023
Q2
$7.51M Sell
208,436
-23,799
-10% -$819K 0.01% 926
2023
Q1
$7.82M Buy
232,235
+1,000
+0.4% +$32.9K 0.01% 886
2022
Q4
$7.34M Buy
231,235
+144,142
+166% +$4.56M 0.01% 877
2022
Q3
$2.58M Sell
87,093
-60,359
-41% -$1.91M 0.01% 1440
2022
Q2
$4.49M Buy
147,452
+68,275
+86% +$2.18M 0.01% 1118
2022
Q1
$2.53M Buy
79,177
+18,208
+30% +$612K ﹤0.01% 1736
2021
Q4
$2.13M Buy
60,969
+11,978
+24% +$409K ﹤0.01% 1729
2021
Q3
$1.64M Sell
48,991
-2,284
-4% -$76.6K ﹤0.01% 1893
2021
Q2
$1.7M Sell
51,275
-2,391
-4% -$78.2K ﹤0.01% 1856
2021
Q1
$1.71M Buy
53,666
+31,492
+142% +$980K ﹤0.01% 1750
2020
Q4
$679K Buy
+22,174
New +$674K ﹤0.01% 2383

Other funds holding FDEC