PCMC
Paragon Capital Management (Colorado)’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
7,301
-427
| -6% | -$19.9K | 0.06% | 99 |
|
|
2025
Q1 | $335K | Sell |
7,728
-423
| -5% | -$18.4K | 0.07% | 102 |
|
|
2024
Q4 | $363K | Buy |
8,151
+349
| +4% | +$15.6K | 0.07% | 87 |
|
|
2024
Q3 | $342K | Hold |
7,802
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $332K | Sell |
7,802
-10,925
| -58% | -$465K | 0.06% | 84 |
|
|
2024
Q1 | $772K | Sell |
18,727
-3,742
| -17% | -$154K | 0.14% | 46 |
|
|
2023
Q4 | $876K | Sell |
22,469
-753
| -3% | -$29.4K | 0.18% | 42 |
|
|
2023
Q3 | $817K | Hold |
23,222
| – | – | 0.18% | 44 |
|
|
2023
Q2 | $837K | Hold |
23,222
| – | – | 0.18% | 43 |
|
|
2023
Q1 | $782K | Hold |
23,222
| – | – | 0.18% | 46 |
|
|
2022
Q4 | $738K | Buy |
+23,222
| New | +$738K | 0.2% | 47 |
|