StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,498
| Closed | -$587K | – | 521 |
|
|
2022
Q4 | $587K | Buy |
18,498
+1,522
| +9% | +$48.3K | 0.09% | 190 |
|
|
2022
Q3 | $503K | Hold |
16,976
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $517K | Sell |
16,976
-10,000
| -37% | -$305K | 0.08% | 169 |
|
|
2022
Q1 | $917K | Sell |
26,976
-230
| -0.8% | -$7.82K | 0.09% | 199 |
|
|
2021
Q4 | $951K | Buy |
+27,206
| New | +$951K | 0.11% | 180 |
|