TownSquare Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,532
Closed -$206K 1783
2024
Q4
$206K Sell
5,532
-768
-12% -$28.6K ﹤0.01% 1438
2024
Q3
$232K Sell
6,300
-975
-13% -$35.9K ﹤0.01% 1306
2024
Q2
$262K Sell
7,275
-33,135
-82% -$1.2M ﹤0.01% 1105
2024
Q1
$1.42M Buy
+40,410
New +$1.42M 0.02% 566