PAG
Private Advisor Group’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,694
| Closed | -$212K | – | 2386 |
|
|
2024
Q4 | $212K | Sell |
5,694
-916
| -14% | -$34.2K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $243K | Sell |
6,610
-1,273
| -16% | -$46.8K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $284K | Sell |
7,883
-65,220
| -89% | -$2.35M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $2.58M | Sell |
73,103
-506
| -0.7% | -$17.8K | 0.02% | 690 |
|
|
2023
Q4 | $2.5M | Buy |
+73,609
| New | +$2.5M | 0.02% | 669 |
|