SCA
Sage Capital Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
7,757
| – | – | 0.08% | 117 |
|
|
2025
Q1 | $304K | Sell |
7,757
-12,002
| -61% | -$470K | 0.08% | 117 |
|
|
2024
Q4 | $793K | Sell |
19,759
-11,557
| -37% | -$464K | 0.21% | 74 |
|
|
2024
Q3 | $1.24M | Buy |
31,316
+10,001
| +47% | +$395K | 0.32% | 56 |
|
|
2024
Q2 | $821K | Hold |
21,315
| – | – | 0.24% | 70 |
|
|
2024
Q1 | $799K | Sell |
21,315
-4,197
| -16% | -$157K | 0.23% | 73 |
|
|
2023
Q4 | $912K | Buy |
25,512
+4,775
| +23% | +$171K | 0.29% | 59 |
|
|
2023
Q3 | $696K | Buy |
20,737
+1,095
| +6% | +$36.8K | 0.26% | 64 |
|
|
2023
Q2 | $663K | Buy |
19,642
+1,078
| +6% | +$36.4K | 0.23% | 66 |
|
|
2023
Q1 | $594K | Buy |
18,564
+787
| +4% | +$25.2K | 0.23% | 67 |
|
|
2022
Q4 | $544K | Sell |
17,777
-7,126
| -29% | -$218K | 0.24% | 65 |
|
|
2022
Q3 | $746K | Buy |
+24,903
| New | +$746K | 0.38% | 51 |
|