TownSquare Capital’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 | – | Sell |
-51,292
| Closed | -$2.01M | – | 824 |
|
|
2025
Q1 | $2.01M | Sell |
51,292
-1,326
| -3% | -$51.9K | 0.02% | 611 |
|
|
2024
Q4 | $2.11M | Sell |
52,618
-210,227
| -80% | -$8.44M | 0.02% | 563 |
|
|
2024
Q3 | $10.4M | Sell |
262,845
-27,865
| -10% | -$1.1M | 0.12% | 158 |
|
|
2024
Q2 | $11.2M | Sell |
290,710
-2,122
| -0.7% | -$81.7K | 0.15% | 119 |
|
|
2024
Q1 | $11M | Sell |
292,832
-2,737
| -0.9% | -$103K | 0.16% | 119 |
|
|
2023
Q4 | $10.6M | Buy |
295,569
+48,359
| +20% | +$1.73M | 0.18% | 110 |
|
|
2023
Q3 | $8.3M | Sell |
247,210
-9,472
| -4% | -$318K | 0.15% | 131 |
|
|
2023
Q2 | $8.67M | Sell |
256,682
-8,199
| -3% | -$277K | 0.16% | 130 |
|
|
2023
Q1 | $8.47M | Sell |
264,881
-77,004
| -23% | -$2.46M | 0.19% | 101 |
|
|
2022
Q4 | $10.5M | Sell |
341,885
-11,203
| -3% | -$343K | 0.26% | 87 |
|
|
2022
Q3 | $10.6M | Buy |
353,088
+78,753
| +29% | +$2.36M | 0.3% | 70 |
|
|
2022
Q2 | $8.21M | Buy |
+274,335
| New | +$8.21M | 0.23% | 82 |
|