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 |
|