Sunbelt Securities’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$521K Sell
15,462
-10,311
-40% -$348K 0.05% 342
2025
Q1
$853K Buy
25,773
+10,311
+67% +$341K 0.08% 215
2024
Q4
$526K Buy
15,462
+10,824
+233% +$368K 0.05% 338
2024
Q3
$154K Hold
4,638
0.02% 666
2024
Q2
$150K Hold
4,638
0.02% 639
2024
Q1
$146K Buy
4,638
+2,989
+181% +$94.3K 0.02% 622
2023
Q4
$49.9K Buy
+1,649
New +$49.9K 0.01% 815