Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
101,514
-29,645
| -23% | -$1.38M | 0.01% | 878 |
|
|
2025
Q1 | $5.69M | Sell |
131,159
-17,944
| -12% | -$779K | 0.01% | 770 |
|
|
2024
Q4 | $6.65M | Sell |
149,103
-29,088
| -16% | -$1.3M | 0.01% | 705 |
|
|
2024
Q3 | $7.8M | Sell |
178,191
-13,495
| -7% | -$591K | 0.01% | 662 |
|
|
2024
Q2 | $8.16M | Sell |
191,686
-3,770
| -2% | -$160K | 0.01% | 668 |
|
|
2024
Q1 | $8.05M | Sell |
195,456
-4,178
| -2% | -$172K | 0.01% | 703 |
|
|
2023
Q4 | $7.78M | Buy |
199,634
+17,357
| +10% | +$677K | 0.01% | 701 |
|
|
2023
Q3 | $6.41M | Sell |
182,277
-10,659
| -6% | -$375K | 0.01% | 753 |
|
|
2023
Q2 | $6.95M | Sell |
192,936
-65,129
| -25% | -$2.35M | 0.01% | 712 |
|
|
2023
Q1 | $8.69M | Buy |
258,065
+6,654
| +3% | +$224K | 0.01% | 625 |
|
|
2022
Q4 | $8M | Buy |
+251,411
| New | +$8M | 0.01% | 653 |
|