TRUADVICE’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

TRUADVICE’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$812K	0.76%	36
2021 Q2	$1.62M	Sell	48,519 -154	-0.3%	-$5.04K	0.35%	73
2021 Q1	$1.59M	Buy	48,673 +485	+1%	+$15.1K	0.47%	53
2020 Q4	$1.47M	Buy	+48,188	New	+$1.47M	0.45%	50

Other funds holding FDEC

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TRUADVICE's FDEC Position: Q3 2023 in Review

TRUADVICE held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q3 2023 at 24,320 shares worth $879K. The position accounts for 0.34% of the portfolio, ranked #82.

TRUADVICE first reported a position in FDEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2021. 69 funds tracked by Wall St. Rank hold FDEC as of Q3 2023.

TRUADVICE held 24,320 shares of FT Vest US Equity Buffer ETF December worth $879K as of Q3 2023.
TRUADVICE left its FT Vest US Equity Buffer ETF December share count unchanged in Q3 2023.
FT Vest US Equity Buffer ETF December made up 0.34% of TRUADVICE's portfolio in Q3 2023, its #82 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF December position peaked at $1.62M in Q2 2021.
69 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.