Prosperity Consulting Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,651
| Closed | -$296K | – | 465 |
|
|
2024
Q4 | $296K | Buy |
6,651
+100
| +2% | +$4.46K | 0.02% | 380 |
|
|
2024
Q3 | $287K | Buy |
6,551
+1,106
| +20% | +$48.4K | 0.02% | 382 |
|
|
2024
Q2 | $232K | Sell |
5,445
-983
| -15% | -$41.8K | 0.03% | 280 |
|
|
2024
Q1 | $265K | Hold |
6,428
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $251K | Hold |
6,428
| – | – | 0.08% | 176 |
|
|
2023
Q3 | $226K | Hold |
6,428
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $232K | Hold |
6,428
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $216K | Buy |
+6,428
| New | +$216K | 0.14% | 102 |
|