StoneX Group’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 | $1.04M | Sell |
25,019
-258
| -1% | -$10.8K | 0.05% | 316 |
|
|
2025
Q1 | $989K | Buy |
25,277
+3,570
| +16% | +$140K | 0.05% | 294 |
|
|
2024
Q4 | $871K | Buy |
+21,707
| New | +$871K | 0.05% | 316 |
|
|
2023
Q1 | – | Sell |
-37,183
| Closed | -$1.14M | – | 496 |
|
|
2022
Q4 | $1.14M | Buy |
37,183
+2,613
| +8% | +$80K | 0.17% | 97 |
|
|
2022
Q3 | $1.04M | Buy |
34,570
+4,068
| +13% | +$122K | 0.19% | 95 |
|
|
2022
Q2 | $913K | Hold |
30,502
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $985K | Buy |
+30,502
| New | +$985K | 0.09% | 187 |
|