Private Advisory Group’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 | $347K | Sell |
8,929
-77
| -0.9% | -$2.99K | 0.03% | 164 |
|
|
2025
Q1 | $331K | Buy |
9,006
+54
| +0.6% | +$1.99K | 0.04% | 156 |
|
|
2024
Q4 | $334K | Buy |
8,952
+666
| +8% | +$24.8K | 0.04% | 168 |
|
|
2024
Q3 | $305K | Sell |
8,286
-38
| -0.5% | -$1.4K | 0.04% | 165 |
|
|
2024
Q2 | $300K | Sell |
8,324
-1,625
| -16% | -$58.6K | 0.04% | 153 |
|
|
2024
Q1 | $351K | Buy |
9,949
+417
| +4% | +$14.7K | 0.05% | 151 |
|
|
2023
Q4 | $324K | Sell |
9,532
-2,223
| -19% | -$75.6K | 0.06% | 162 |
|
|
2023
Q3 | $387K | Sell |
11,755
-173
| -1% | -$5.69K | 0.08% | 159 |
|
|
2023
Q2 | $389K | Buy |
11,928
+71
| +0.6% | +$2.32K | 0.08% | 166 |
|
|
2023
Q1 | $370K | Sell |
11,857
-157
| -1% | -$4.9K | 0.08% | 158 |
|
|
2022
Q4 | $357K | Sell |
12,014
-370
| -3% | -$11K | 0.08% | 152 |
|
|
2022
Q3 | $341K | Buy |
12,384
+2,150
| +21% | +$59.2K | 0.08% | 141 |
|
|
2022
Q2 | $286K | Buy |
+10,234
| New | +$286K | 0.06% | 129 |
|