Osaic Holdings’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 | $15.3M | Sell |
343,138
-34,661
| -9% | -$1.54M | 0.03% | 514 |
|
|
2025
Q1 | $16.4M | Buy |
377,799
+50,355
| +15% | +$2.19M | 0.04% | 484 |
|
|
2024
Q4 | $14.6M | Buy |
327,444
+107,100
| +49% | +$4.77M | 0.03% | 507 |
|
|
2024
Q3 | $9.65M | Sell |
220,344
-25,905
| -11% | -$1.13M | 0.02% | 696 |
|
|
2024
Q2 | $10.5M | Sell |
246,249
-192,907
| -44% | -$8.21M | 0.02% | 615 |
|
|
2024
Q1 | $18.1M | Sell |
439,156
-40,405
| -8% | -$1.66M | 0.04% | 439 |
|
|
2023
Q4 | $18.7M | Buy |
479,561
+317,085
| +195% | +$12.4M | 0.03% | 509 |
|
|
2023
Q3 | $5.72M | Sell |
162,476
-45,960
| -22% | -$1.62M | 0.01% | 1231 |
|
|
2023
Q2 | $7.51M | Sell |
208,436
-23,799
| -10% | -$857K | 0.01% | 926 |
|
|
2023
Q1 | $7.82M | Buy |
232,235
+1,000
| +0.4% | +$33.7K | 0.01% | 886 |
|
|
2022
Q4 | $7.34M | Buy |
231,235
+144,142
| +166% | +$4.58M | 0.01% | 877 |
|
|
2022
Q3 | $2.58M | Sell |
87,093
-60,359
| -41% | -$1.79M | 0.01% | 1440 |
|
|
2022
Q2 | $4.49M | Buy |
147,452
+68,275
| +86% | +$2.08M | 0.01% | 1118 |
|
|
2022
Q1 | $2.53M | Buy |
79,177
+18,208
| +30% | +$581K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $2.13M | Buy |
60,969
+11,978
| +24% | +$419K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $1.64M | Sell |
48,991
-2,284
| -4% | -$76.5K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.7M | Sell |
51,275
-2,391
| -4% | -$79.5K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $1.71M | Buy |
53,666
+31,492
| +142% | +$1M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $679K | Buy |
+22,174
| New | +$679K | ﹤0.01% | 2382 |
|