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TFB Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
16,649
-2,916
| -15% | -$136K | 0.2% | 117 |
|
|
2025
Q1 | $849K | Buy |
19,565
+3,840
| +24% | +$167K | 0.24% | 100 |
|
|
2024
Q4 | $701K | Buy |
15,725
+4,301
| +38% | +$192K | 0.2% | 110 |
|
|
2024
Q3 | $500K | Buy |
11,424
+1,251
| +12% | +$54.8K | 0.15% | 160 |
|
|
2024
Q2 | $433K | Buy |
+10,173
| New | +$433K | 0.14% | 166 |
|
|
2024
Q1 | – | Sell |
-5,200
| Closed | -$203K | – | 264 |
|
|
2023
Q4 | $203K | Buy |
+5,200
| New | +$203K | 0.1% | 167 |
|