Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
6,585
| – | – | 0.01% | 989 |
|
|
2025
Q1 | $286K | Hold |
6,585
| – | – | 0.01% | 1004 |
|
|
2024
Q4 | $294K | Buy |
6,585
+350
| +6% | +$15.6K | 0.01% | 999 |
|
|
2024
Q3 | $273K | Hold |
6,235
| – | – | 0.01% | 1043 |
|
|
2024
Q2 | $265K | Hold |
6,235
| – | – | 0.01% | 1017 |
|
|
2024
Q1 | $257K | Hold |
6,235
| – | – | 0.01% | 1027 |
|
|
2023
Q4 | $243K | Buy |
+6,235
| New | +$243K | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1380 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1799 |
|