Sunbelt Securities’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 | $358K | Buy |
8,032
+509
| +7% | +$22.7K | 0.03% | 432 |
|
|
2025
Q1 | $327K | Sell |
7,523
-509
| -6% | -$22.1K | 0.03% | 432 |
|
|
2024
Q4 | $360K | Sell |
8,032
-187
| -2% | -$8.37K | 0.03% | 431 |
|
|
2024
Q3 | $360K | Hold |
8,219
| – | – | 0.04% | 436 |
|
|
2024
Q2 | $350K | Hold |
8,219
| – | – | 0.04% | 415 |
|
|
2024
Q1 | $339K | Sell |
8,219
-3,259
| -28% | -$134K | 0.04% | 407 |
|
|
2023
Q4 | $448K | Hold |
11,478
| – | – | 0.06% | 333 |
|
|
2023
Q3 | $404K | Sell |
11,478
-579
| -5% | -$20.4K | 0.06% | 333 |
|
|
2023
Q2 | $434K | Hold |
12,057
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $402K | Hold |
12,057
| – | – | 0.06% | 297 |
|
|
2022
Q4 | $383K | Hold |
12,057
| – | – | 0.07% | 292 |
|
|
2022
Q3 | $357K | Hold |
12,057
| – | – | 0.08% | 290 |
|
|
2022
Q2 | $367K | Buy |
12,057
+597
| +5% | +$18.2K | 0.08% | 294 |
|
|
2022
Q1 | $394K | Buy |
+11,460
| New | +$394K | 0.07% | 300 |
|