Stratos Wealth Partners’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 | $353K | Sell |
8,464
-2,095
| -20% | -$87.5K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $413K | Hold |
10,559
| – | – | 0.01% | 959 |
|
|
2024
Q4 | $424K | Sell |
10,559
-250
| -2% | -$10K | 0.01% | 1000 |
|
|
2024
Q3 | $427K | Sell |
10,809
-223
| -2% | -$8.81K | 0.01% | 988 |
|
|
2024
Q2 | $425K | Hold |
11,032
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $413K | Hold |
11,032
| – | – | 0.01% | 966 |
|
|
2023
Q4 | $394K | Sell |
11,032
-431
| -4% | -$15.4K | 0.01% | 965 |
|
|
2023
Q3 | $385K | Hold |
11,463
| – | – | 0.01% | 918 |
|
|
2023
Q2 | $387K | Hold |
11,463
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $367K | Buy |
+11,463
| New | +$367K | 0.01% | 799 |
|