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 |
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2025
Q2 | $341K | Sell |
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2025
Q1 | $335K | Sell |
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|
2024
Q4 | $363K | Buy |
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|
2024
Q3 | $342K | Hold |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $772K | Sell |
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|
2023
Q4 | $876K | Sell |
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|
2023
Q3 | $817K | Hold |
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|
2023
Q2 | $837K | Hold |
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|
2023
Q1 | $782K | Hold |
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|
2022
Q4 | $738K | Buy |
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