Spinnaker Trust’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 | $1.57M | Sell |
37,713
-20,145
| -35% | -$841K | 0.09% | 116 |
|
|
2025
Q1 | $2.26M | Sell |
57,858
-77,848
| -57% | -$3.05M | 0.15% | 100 |
|
|
2024
Q4 | $5.45M | Sell |
135,706
-1,720,956
| -93% | -$69.1M | 0.34% | 66 |
|
|
2024
Q3 | $73.3M | Sell |
1,856,662
-22,263
| -1% | -$879K | 4.52% | 4 |
|
|
2024
Q2 | $72.4M | Buy |
1,878,925
+10,455
| +0.6% | +$403K | 4.63% | 4 |
|
|
2024
Q1 | $70M | Buy |
1,868,470
+6,584
| +0.4% | +$247K | 4.52% | 4 |
|
|
2023
Q4 | $66.6M | Buy |
1,861,886
+15,748
| +0.9% | +$563K | 4.53% | 4 |
|
|
2023
Q3 | $62M | Sell |
1,846,138
-12,093
| -0.7% | -$406K | 4.67% | 4 |
|
|
2023
Q2 | $62.7M | Buy |
1,858,231
+36,770
| +2% | +$1.24M | 4.56% | 4 |
|
|
2023
Q1 | $58.3M | Buy |
+1,821,461
| New | +$58.3M | 4.42% | 4 |
|