SI
Stephens Inc’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
140,448
-176,381
| -56% | -$8.23M | 0.09% | 230 |
|
|
2025
Q1 | $13.8M | Buy |
316,829
+250,763
| +380% | +$10.9M | 0.2% | 122 |
|
|
2024
Q4 | $2.94M | Sell |
66,066
-943
| -1% | -$42K | 0.04% | 364 |
|
|
2024
Q3 | $2.93M | Sell |
67,009
-521
| -0.8% | -$22.8K | 0.04% | 372 |
|
|
2024
Q2 | $2.87M | Hold |
67,530
| – | – | 0.04% | 356 |
|
|
2024
Q1 | $2.78M | Buy |
67,530
+2,392
| +4% | +$98.6K | 0.04% | 350 |
|
|
2023
Q4 | $2.54M | Buy |
+65,138
| New | +$2.54M | 0.04% | 343 |
|