SWMG LLC’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 | $386K | Sell |
8,111
-2
| -0% | -$95 | 0.13% | 84 |
|
|
2025
Q1 | $349K | Hold |
8,113
| – | – | 0.14% | 92 |
|
|
2024
Q4 | $370K | Hold |
8,113
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $361K | Hold |
8,113
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $345K | Hold |
8,113
| – | – | 0.15% | 72 |
|
|
2024
Q1 | $334K | Buy |
+8,113
| New | +$334K | 0.15% | 75 |
|