Patriot Financial Group Insurance Agency’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,306	Closed	-$246K	–	437
2022 Q3	$246K	Buy	8,306 +1,560	+23%	+$49.4K	0.06%	337
2022 Q2	$206K	Sell	6,746 -3,000	-31%	-$95.9K	0.04%	372
2022 Q1	$331K	Buy	9,746 +8,746	+875%	+$294K	0.06%	314
2021 Q4	$35K	Buy	+1,000	New	+$34.2K	0.01%	999

Other funds holding FDEC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FDEC Position: Q4 2022 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q4 2022, closing a stake of 8,306 shares — an estimated $246K sold.

Patriot Financial Group Insurance Agency first reported a position in FDEC in Q4 2021 and held it in 4 quarters. The position peaked at $331K in Q1 2022. 67 funds tracked by Wall St. Rank hold FDEC as of Q4 2022.

Patriot Financial Group Insurance Agency reported no remaining FT Vest US Equity Buffer ETF December position as of Q4 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 8,306 FT Vest US Equity Buffer ETF December shares in Q4 2022, an estimated $246K.
Patriot Financial Group Insurance Agency first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's FT Vest US Equity Buffer ETF December position peaked at $331K in Q1 2022.
67 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q4 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2022, filed 17 Jan 2023.