Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
16,412
+3,111
| +23% | +$145K | 0.04% | 351 |
|
|
2025
Q1 | $577K | Buy |
+13,301
| New | +$577K | 0.03% | 404 |
|
|
2024
Q3 | – | Sell |
-21,715
| Closed | -$924K | – | 655 |
|
|
2024
Q2 | $924K | Sell |
21,715
-2,986
| -12% | -$127K | 0.06% | 252 |
|
|
2024
Q1 | $1.02M | Buy |
24,701
+7,921
| +47% | +$326K | 0.07% | 243 |
|
|
2023
Q4 | $654K | Buy |
+16,780
| New | +$654K | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-7,052
| Closed | -$224K | – | 523 |
|
|
2022
Q4 | $224K | Sell |
7,052
-10,640
| -60% | -$338K | 0.03% | 462 |
|
|
2022
Q3 | $524K | Sell |
17,692
-4,496
| -20% | -$133K | 0.06% | 272 |
|
|
2022
Q2 | $676K | Sell |
22,188
-1,931
| -8% | -$58.8K | 0.08% | 230 |
|
|
2022
Q1 | $820K | Buy |
24,119
+7,993
| +50% | +$272K | 0.1% | 207 |
|
|
2021
Q4 | $564K | Buy |
+16,126
| New | +$564K | 0.07% | 254 |
|