Richard W. Paul & Associates’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Richard W. Paul & Associates’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17	Closed	-$663	–	520
2023 Q4	$663	Buy	+17	New	+$622	﹤0.01%	467

Other funds holding FDEC

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Richard W. Paul & Associates's FDEC Position: Q1 2024 in Review

Richard W. Paul & Associates sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q1 2024, closing a stake of 17 shares — an estimated $663 sold.

Richard W. Paul & Associates first reported a position in FDEC in Q4 2023 and held it in 1 quarter. The position peaked at $663 in Q4 2023. 118 funds tracked by Wall St. Rank hold FDEC as of Q1 2024.

Richard W. Paul & Associates reported no remaining FT Vest US Equity Buffer ETF December position as of Q1 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 17 FT Vest US Equity Buffer ETF December shares in Q1 2024, an estimated $663.
Richard W. Paul & Associates first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and held it in 1 quarter.
Richard W. Paul & Associates's FT Vest US Equity Buffer ETF December position peaked at $663 in Q4 2023.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2024.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.