Paragon Capital Management (Colorado)’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$250K Sell
2025
Q2
$341K Sell
2025
Q1
$335K Sell
2024
Q4
$363K Buy
2024
Q3
$342K Hold
2024
Q2
$332K Sell
2024
Q1
$772K Sell
2023
Q4
$876K Sell
2023
Q3
$817K Hold
2023
Q2
$837K Hold
2023
Q1
$782K Hold
2022
Q4
$738K Buy