Prosperity Consulting Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
34,380
-1,200
-3% -$50.1K 0.1% 177
2025
Q1
$1.39M Sell
35,580
-1,934
-5% -$75.7K 0.11% 183
2024
Q4
$1.51M Buy
37,514
+5,173
+16% +$208K 0.11% 179
2024
Q3
$1.28M Buy
+32,341
New +$1.28M 0.1% 199
2023
Q3
Sell
-11,179
Closed -$377K 148
2023
Q2
$377K Hold
11,179
0.23% 73
2023
Q1
$358K Buy
11,179
+1,146
+11% +$36.7K 0.23% 76
2022
Q4
$307K Buy
+10,033
New +$307K 0.2% 82