Strategic Blueprint’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
$1.79M Sell
42,766
-55
-0.1% -$2.3K 0.09% 205
2025
Q1
$1.68M Sell
42,821
-1,221
-3% -$47.8K 0.09% 199
2024
Q4
$1.77M Sell
44,042
-4,918
-10% -$197K 0.11% 175
2024
Q3
$1.93M Sell
48,960
-984
-2% -$38.9K 0.12% 161
2024
Q2
$1.92M Sell
49,944
-53
-0.1% -$2.04K 0.13% 147
2024
Q1
$1.87M Sell
49,997
-1,001
-2% -$37.5K 0.13% 153
2023
Q4
$1.82M Sell
50,998
-3,428
-6% -$123K 0.15% 146
2023
Q3
$1.83M Sell
54,426
-6,310
-10% -$212K 0.17% 136
2023
Q2
$2.05M Sell
60,736
-28,307
-32% -$956K 0.2% 108
2023
Q1
$2.85M Buy
89,043
+10,775
+14% +$345K 0.29% 85
2022
Q4
$2.4M Buy
78,268
+28,820
+58% +$882K 0.28% 91
2022
Q3
$1.48M Sell
49,448
-4,591
-8% -$138K 0.18% 131
2022
Q2
$1.62M Sell
54,039
-4,044
-7% -$121K 0.2% 123
2022
Q1
$1.88M Buy
58,083
+17,330
+43% +$560K 0.22% 105
2021
Q4
$1.34M Buy
+40,753
New +$1.34M 0.17% 133