Osaic Holdings’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
515,264
-35,982
| -7% | -$1.22M | 0.04% | 458 |
|
|
2025
Q1 | $18.3M | Buy |
551,246
+95,720
| +21% | +$3.17M | 0.04% | 444 |
|
|
2024
Q4 | $15.4M | Buy |
455,526
+406,995
| +839% | +$13.7M | 0.03% | 483 |
|
|
2024
Q3 | $1.61M | Sell |
48,531
-12,252
| -20% | -$407K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.97M | Sell |
60,783
-246,528
| -80% | -$7.99M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $9.7M | Buy |
307,311
+269,184
| +706% | +$8.5M | 0.02% | 711 |
|
|
2023
Q4 | $1.15M | Buy |
+38,127
| New | +$1.15M | ﹤0.01% | 2374 |
|