Sowell Financial Services’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
24,517
-654
| -3% | -$27.3K | 0.04% | 402 |
|
|
2025
Q1 | $985K | Sell |
25,171
-2,744
| -10% | -$107K | 0.04% | 387 |
|
|
2024
Q4 | $1.12M | Sell |
27,915
-50,943
| -65% | -$2.04M | 0.06% | 300 |
|
|
2024
Q3 | $3.11M | Sell |
78,858
-22,704
| -22% | -$897K | 0.14% | 158 |
|
|
2024
Q2 | $3.91M | Sell |
101,562
-338
| -0.3% | -$13K | 0.19% | 129 |
|
|
2024
Q1 | $3.82M | Sell |
101,900
-194
| -0.2% | -$7.27K | 0.18% | 135 |
|
|
2023
Q4 | $3.65M | Sell |
102,094
-1,785
| -2% | -$63.8K | 0.2% | 133 |
|
|
2023
Q3 | $3.49M | Sell |
103,879
-4,053
| -4% | -$136K | 0.22% | 117 |
|
|
2023
Q2 | $3.64M | Buy |
107,932
+100,475
| +1,347% | +$3.39M | 0.2% | 116 |
|
|
2023
Q1 | $239K | Sell |
7,457
-6,561
| -47% | -$210K | 0.02% | 641 |
|
|
2022
Q4 | $429K | Buy |
+14,018
| New | +$429K | 0.03% | 451 |
|