Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
405,400
-107,704
| -21% | -$4.02M | 0.03% | 517 |
|
|
2025
Q1 | $18.9M | Buy |
513,104
+112,797
| +28% | +$4.15M | 0.04% | 435 |
|
|
2024
Q4 | $14.9M | Sell |
400,307
-1,084,269
| -73% | -$40.4M | 0.03% | 496 |
|
|
2024
Q3 | $54.6M | Sell |
1,484,576
-179,080
| -11% | -$6.59M | 0.12% | 161 |
|
|
2024
Q2 | $60M | Buy |
1,663,656
+18,691
| +1% | +$674K | 0.14% | 138 |
|
|
2024
Q1 | $58M | Sell |
1,644,965
-65,818
| -4% | -$2.32M | 0.13% | 157 |
|
|
2023
Q4 | $58.2M | Sell |
1,710,783
-196,036
| -10% | -$6.67M | 0.1% | 188 |
|
|
2023
Q3 | $62.7M | Buy |
1,906,819
+243,649
| +15% | +$8.01M | 0.09% | 203 |
|
|
2023
Q2 | $54.3M | Sell |
1,663,170
-2,801
| -0.2% | -$91.4K | 0.1% | 194 |
|
|
2023
Q1 | $52M | Buy |
1,665,971
+89,599
| +6% | +$2.8M | 0.1% | 198 |
|
|
2022
Q4 | $46.9M | Buy |
1,576,372
+1,544,005
| +4,770% | +$45.9M | 0.1% | 209 |
|
|
2022
Q3 | $892K | Buy |
32,367
+7,287
| +29% | +$201K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $699K | Buy |
25,080
+9,262
| +59% | +$258K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $481K | Buy |
+15,818
| New | +$481K | ﹤0.01% | 3262 |
|