TownSquare Capital’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 | – | Sell |
-11,136
| Closed | -$483K | – | 938 |
|
|
2025
Q1 | $483K | Buy |
11,136
+1,204
| +12% | +$52.3K | 0.01% | 1140 |
|
|
2024
Q4 | $443K | Buy |
9,932
+836
| +9% | +$37.3K | 0.01% | 1076 |
|
|
2024
Q3 | $398K | Hold |
9,096
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $387K | Hold |
9,096
| – | – | 0.01% | 971 |
|
|
2024
Q1 | $375K | Hold |
9,096
| – | – | 0.01% | 931 |
|
|
2023
Q4 | $355K | Buy |
+9,096
| New | +$355K | 0.01% | 867 |
|