Prospera Financial Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
12,945
+268
| +2% | +$12.5K | 0.01% | 841 |
|
|
2025
Q1 | $550K | Buy |
12,677
+234
| +2% | +$10.2K | 0.01% | 747 |
|
|
2024
Q4 | $555K | Buy |
12,443
+1,988
| +19% | +$88.6K | 0.01% | 712 |
|
|
2024
Q3 | $458K | Buy |
10,455
+200
| +2% | +$8.76K | 0.01% | 755 |
|
|
2024
Q2 | $436K | Hold |
10,255
| – | – | 0.01% | 756 |
|
|
2024
Q1 | $423K | Buy |
10,255
+600
| +6% | +$24.7K | 0.01% | 763 |
|
|
2023
Q4 | $376K | Buy |
+9,655
| New | +$376K | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-6,135
| Closed | -$221K | – | 1027 |
|
|
2023
Q2 | $221K | Hold |
6,135
| – | – | 0.01% | 921 |
|
|
2023
Q1 | $207K | Buy |
+6,135
| New | +$207K | 0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$102K | – | 1932 |
|
|
2022
Q1 | $102K | Buy |
+3,000
| New | +$102K | ﹤0.01% | 1106 |
|