Pallas Capital Advisors’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 | – | Sell |
-83,673
| Closed | -$2.77M | – | 893 |
|
|
2025
Q1 | $2.77M | Sell |
83,673
-111,534
| -57% | -$3.69M | 0.12% | 150 |
|
|
2024
Q4 | $6.58M | Buy |
195,207
+7,101
| +4% | +$239K | 0.28% | 75 |
|
|
2024
Q3 | $6.28M | Buy |
188,106
+35,893
| +24% | +$1.2M | 0.27% | 83 |
|
|
2024
Q2 | $4.96M | Buy |
152,213
+30,113
| +25% | +$982K | 0.22% | 98 |
|
|
2024
Q1 | $3.85M | Buy |
+122,100
| New | +$3.85M | 0.16% | 108 |
|