Silver Oak Securities’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Sell
15,149
-660
-4% -$16.5K 0.03% 478
2025
Q1
$377K Hold
15,809
0.03% 437
2024
Q4
$357K Buy
15,809
+3,714
+31% +$83.9K 0.03% 459
2024
Q3
$301K Buy
12,095
+1,229
+11% +$30.6K 0.03% 430
2024
Q2
$256K Sell
10,866
-884
-8% -$20.8K 0.04% 319
2024
Q1
$276K Buy
+11,750
New +$276K 0.04% 310