TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $879K | Hold |
24,320
| – | – | 0.34% | 82 |
|
|
2023
Q2 | $881K | Hold |
24,320
| – | – | 0.32% | 78 |
|
|
2023
Q1 | $830K | Hold |
24,320
| – | – | 0.33% | 81 |
|
|
2022
Q4 | $797K | Hold |
24,320
| – | – | 0.42% | 44 |
|
|
2022
Q3 | $767K | Hold |
24,320
| – | – | 0.43% | 47 |
|
|
2022
Q2 | $790K | Hold |
24,320
| – | – | 0.42% | 48 |
|
|
2022
Q1 | $780K | Hold |
24,320
| – | – | 0.43% | 49 |
|
|
2021
Q4 | $824K | Hold |
24,320
| – | – | 0.77% | 36 |
|
|
2021
Q3 | $832K | Sell |
24,320
-24,199
| -50% | -$828K | 0.76% | 36 |
|
|
2021
Q2 | $1.62M | Sell |
48,519
-154
| -0.3% | -$5.15K | 0.35% | 73 |
|
|
2021
Q1 | $1.59M | Buy |
48,673
+485
| +1% | +$15.9K | 0.47% | 53 |
|
|
2020
Q4 | $1.47M | Buy |
+48,188
| New | +$1.47M | 0.45% | 50 |
|