Truist Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
10,073
-211,005
| -95% | -$8.19M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $8.13M | Sell |
221,078
-48,886
| -18% | -$1.8M | 0.01% | 634 |
|
|
2024
Q4 | $10.1M | Sell |
269,964
-83,644
| -24% | -$3.12M | 0.02% | 571 |
|
|
2024
Q3 | $13M | Buy |
353,608
+14,590
| +4% | +$537K | 0.02% | 494 |
|
|
2024
Q2 | $12.2M | Sell |
339,018
-8,541
| -2% | -$308K | 0.02% | 534 |
|
|
2024
Q1 | $12.3M | Buy |
347,559
+6,250
| +2% | +$220K | 0.02% | 551 |
|
|
2023
Q4 | $11.6M | Buy |
341,309
+11,279
| +3% | +$384K | 0.02% | 553 |
|
|
2023
Q3 | $10.9M | Buy |
330,030
+15,802
| +5% | +$520K | 0.02% | 558 |
|
|
2023
Q2 | $10.3M | Sell |
314,228
-8,289
| -3% | -$270K | 0.02% | 576 |
|
|
2023
Q1 | $10.1M | Buy |
322,517
+42,513
| +15% | +$1.33M | 0.02% | 591 |
|
|
2022
Q4 | $8.35M | Buy |
+280,004
| New | +$8.35M | 0.01% | 633 |
|