Sowell Financial Services’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 | $392K | Sell |
8,398
-254
| -3% | -$11.9K | 0.02% | 682 |
|
|
2025
Q1 | $376K | Buy |
+8,652
| New | +$376K | 0.02% | 670 |
|
|
2024
Q3 | – | Sell |
-94,382
| Closed | -$4.01M | – | 551 |
|
|
2024
Q2 | $4.01M | Buy |
94,382
+263
| +0.3% | +$11.2K | 0.19% | 127 |
|
|
2024
Q1 | $3.88M | Buy |
94,119
+4,985
| +6% | +$205K | 0.18% | 130 |
|
|
2023
Q4 | $3.48M | Buy |
+89,134
| New | +$3.48M | 0.19% | 137 |
|
|
2021
Q2 | – | Sell |
-744
| Closed | -$24K | – | 1239 |
|
|
2021
Q1 | $24K | Buy |
+744
| New | +$24K | ﹤0.01% | 1974 |
|