Rovin Capital’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-42,549
Closed -$1.41M 71
2021
Q2
$1.41M Sell
42,549
-1,503
-3% -$49.9K 1.05% 22
2021
Q1
$1.4M Buy
+44,052
New +$1.4M 1.21% 21