PCG
Prosperity Consulting Group’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
13,584
-2,133
| -14% | -$53.4K | 0.02% | 355 |
|
|
2025
Q1 | $373K | Sell |
15,717
-6,924
| -31% | -$164K | 0.03% | 336 |
|
|
2024
Q4 | $511K | Sell |
22,641
-2,041
| -8% | -$46.1K | 0.04% | 312 |
|
|
2024
Q3 | $612K | Hold |
24,682
| – | – | 0.05% | 286 |
|
|
2024
Q2 | $582K | Sell |
24,682
-683
| -3% | -$16.1K | 0.08% | 174 |
|
|
2024
Q1 | $597K | Sell |
25,365
-6,024
| -19% | -$142K | 0.07% | 173 |
|
|
2023
Q4 | $714K | Sell |
31,389
-8,657
| -22% | -$197K | 0.24% | 81 |
|
|
2023
Q3 | $841K | Sell |
40,046
-1,153
| -3% | -$24.2K | 0.39% | 62 |
|
|
2023
Q2 | $905K | Sell |
41,199
-45
| -0.1% | -$989 | 0.56% | 44 |
|
|
2023
Q1 | $880K | Buy |
41,244
+17,356
| +73% | +$370K | 0.56% | 44 |
|
|
2022
Q4 | $475K | Buy |
+23,888
| New | +$475K | 0.32% | 66 |
|