PG
Prostatis Group’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,229
| Closed | -$229K | – | 174 |
|
|
2025
Q1 | $229K | Sell |
6,229
-1,554
| -20% | -$57.2K | 0.07% | 138 |
|
|
2024
Q4 | $290K | Sell |
7,783
-1,367
| -15% | -$51K | 0.08% | 130 |
|
|
2024
Q3 | $336K | Sell |
9,150
-1,288
| -12% | -$47.4K | 0.11% | 107 |
|
|
2024
Q2 | $377K | Sell |
10,438
-147
| -1% | -$5.3K | 0.13% | 108 |
|
|
2024
Q1 | $373K | Sell |
10,585
-114,626
| -92% | -$4.04M | 0.14% | 106 |
|
|
2023
Q4 | $4.26M | Sell |
125,211
-15,995
| -11% | -$544K | 1.78% | 14 |
|
|
2023
Q3 | $4.63M | Sell |
141,206
-4,600,042
| -97% | -$151M | 2.26% | 11 |
|
|
2023
Q2 | $4.87M | Buy |
4,741,248
+4,587,052
| +2,975% | +$4.72M | 2.27% | 12 |
|
|
2023
Q1 | $4.82M | Sell |
154,196
-5,523
| -3% | -$172K | 2.54% | 12 |
|
|
2022
Q4 | $4.75M | Buy |
+159,719
| New | +$4.75M | 2.9% | 7 |
|