Truist Financial’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
8,986
-768
-8% -$32.1K ﹤0.01% 2073
2025
Q1
$382K Buy
9,754
+60
+0.6% +$2.35K ﹤0.01% 1999
2024
Q4
$389K Sell
9,694
-1,347
-12% -$54.1K ﹤0.01% 2003
2024
Q3
$436K Buy
11,041
+154
+1% +$6.08K ﹤0.01% 1928
2024
Q2
$419K Sell
10,887
-4,249
-28% -$164K ﹤0.01% 2071
2024
Q1
$567K Buy
15,136
+580
+4% +$21.7K ﹤0.01% 1889
2023
Q4
$520K Sell
14,556
-1,714
-11% -$61.3K ﹤0.01% 1934
2023
Q3
$546K Sell
16,270
-6,033
-27% -$203K ﹤0.01% 1871
2023
Q2
$753K Sell
22,303
-4,000
-15% -$135K ﹤0.01% 1733
2023
Q1
$841K Buy
26,303
+4,208
+19% +$135K ﹤0.01% 1650
2022
Q4
$676K Buy
+22,095
New +$676K ﹤0.01% 1754