Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
217,672
-562,441
-72% -$19.8M ﹤0.01% 2077
2025
Q1
$25.8M Buy
780,113
+569,771
+271% +$18.9M 0.01% 1117
2024
Q4
$7.09M Buy
+210,342
New +$7.09M ﹤0.01% 2091