PFS Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
7,594
-33
| -0.4% | -$1.28K | 0.15% | 50 |
|
|
2025
Q1 | $281K | Sell |
7,627
-448
| -6% | -$16.5K | 0.15% | 50 |
|
|
2024
Q4 | $301K | Buy |
8,075
+1,159
| +17% | +$43.2K | 0.16% | 50 |
|
|
2024
Q3 | $254K | Sell |
6,916
-1,586
| -19% | -$58.3K | 0.14% | 51 |
|
|
2024
Q2 | $307K | Hold |
8,502
| – | – | 0.19% | 43 |
|
|
2024
Q1 | $300K | Buy |
8,502
+4,797
| +129% | +$169K | 0.2% | 41 |
|
|
2023
Q4 | $126K | Buy |
+3,705
| New | +$126K | 0.09% | 75 |
|