Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
13,038
-1,044
| -7% | -$40.5K | 0.04% | 405 |
|
|
2025
Q1 | $517K | Buy |
14,082
+352
| +3% | +$12.9K | 0.05% | 365 |
|
|
2024
Q4 | $512K | Buy |
13,730
+843
| +7% | +$31.4K | 0.05% | 374 |
|
|
2024
Q3 | $474K | Buy |
12,887
+1,208
| +10% | +$44.4K | 0.05% | 340 |
|
|
2024
Q2 | $421K | Sell |
11,679
-2,705
| -19% | -$97.6K | 0.06% | 245 |
|
|
2024
Q1 | $507K | Buy |
14,384
+1,929
| +15% | +$68K | 0.08% | 230 |
|
|
2023
Q4 | $424K | Buy |
12,455
+1,087
| +10% | +$37K | 0.06% | 306 |
|
|
2023
Q3 | $374K | Sell |
11,368
-671
| -6% | -$22.1K | 0.08% | 195 |
|
|
2023
Q2 | $393K | Sell |
12,039
-5,846
| -33% | -$191K | 0.06% | 276 |
|
|
2023
Q1 | $558K | Buy |
17,885
+3,532
| +25% | +$110K | 0.09% | 176 |
|
|
2022
Q4 | $427K | Buy |
14,353
+2,985
| +26% | +$88.8K | 0.08% | 177 |
|
|
2022
Q3 | $374K | Buy |
+11,368
| New | +$374K | 0.08% | 195 |
|