Sunbelt Securities’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 | $334K | Buy |
8,327
+670
| +9% | +$26.9K | 0.03% | 453 |
|
|
2025
Q1 | $300K | Sell |
7,657
-670
| -8% | -$26.2K | 0.03% | 455 |
|
|
2024
Q4 | $335K | Hold |
8,327
| – | – | 0.03% | 455 |
|
|
2024
Q3 | $329K | Hold |
8,327
| – | – | 0.03% | 456 |
|
|
2024
Q2 | $321K | Hold |
8,327
| – | – | 0.03% | 438 |
|
|
2024
Q1 | $312K | Sell |
8,327
-1,497
| -15% | -$56.1K | 0.03% | 428 |
|
|
2023
Q4 | $351K | Hold |
9,824
| – | – | 0.04% | 379 |
|
|
2023
Q3 | $330K | Hold |
9,824
| – | – | 0.05% | 380 |
|
|
2023
Q2 | $332K | Hold |
9,824
| – | – | 0.05% | 364 |
|
|
2023
Q1 | $312K | Sell |
9,824
-375
| -4% | -$11.9K | 0.05% | 348 |
|
|
2022
Q4 | $312K | Hold |
10,199
| – | – | 0.06% | 342 |
|
|
2022
Q3 | $305K | Sell |
10,199
-3,309
| -24% | -$99K | 0.06% | 320 |
|
|
2022
Q2 | $404K | Hold |
13,508
| – | – | 0.09% | 281 |
|
|
2022
Q1 | $438K | Buy |
+13,508
| New | +$438K | 0.08% | 282 |
|