Osaic Holdings’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
71,581
-18,808
| -21% | -$440K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $2.14M | Buy |
90,389
+20,630
| +30% | +$489K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.57M | Sell |
69,759
-2,579
| -4% | -$58.2K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.79M | Sell |
72,338
-5,056
| -7% | -$125K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.82M | Buy |
77,394
+8,891
| +13% | +$210K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.61M | Buy |
68,503
+20,285
| +42% | +$477K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.1M | Sell |
48,218
-147,229
| -75% | -$3.35M | ﹤0.01% | 2429 |
|
|
2023
Q3 | $4.1M | Sell |
195,447
-30,113
| -13% | -$632K | 0.01% | 1444 |
|
|
2023
Q2 | $4.96M | Buy |
225,560
+27,147
| +14% | +$597K | 0.01% | 1186 |
|
|
2023
Q1 | $4.23M | Buy |
198,413
+142,993
| +258% | +$3.05M | 0.01% | 1271 |
|
|
2022
Q4 | $1.1M | Sell |
55,420
-314
| -0.6% | -$6.24K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $953K | Sell |
55,734
-1,421
| -2% | -$24.3K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $1.07M | Buy |
57,155
+367
| +0.6% | +$6.85K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $1.15M | Buy |
56,788
+7,052
| +14% | +$142K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $1.06M | Buy |
49,736
+4,699
| +10% | +$99.8K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $961K | Buy |
45,037
+2,413
| +6% | +$51.5K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $917K | Buy |
42,624
+12,747
| +43% | +$274K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $620K | Buy |
29,877
+29,077
| +3,635% | +$603K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 5258 |
|