Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,455
| Closed | -$761K | – | 420 |
|
|
2024
Q1 | $761K | Hold |
18,455
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $720K | Sell |
18,455
-497
| -3% | -$19.4K | 0.06% | 149 |
|
|
2023
Q3 | $667K | Hold |
18,952
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $683K | Hold |
18,952
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $638K | Sell |
18,952
-473
| -2% | -$15.9K | 0.06% | 142 |
|
|
2022
Q4 | $617K | Buy |
+19,425
| New | +$617K | 0.06% | 131 |
|