TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $937K | Buy |
29,503
+11,873
| +67% | +$377K | 0.08% | 122 |
|
|
2022
Q3 | $523K | Hold |
17,630
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $537K | Hold |
17,630
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $600K | Buy |
17,630
+12,200
| +225% | +$415K | 0.05% | 158 |
|
|
2021
Q4 | $190K | Sell |
5,430
-2,900
| -35% | -$101K | 0.02% | 254 |
|
|
2021
Q3 | $279K | Hold |
8,330
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $277K | Sell |
8,330
-3,250
| -28% | -$108K | 0.03% | 232 |
|
|
2021
Q1 | $369K | Buy |
+11,580
| New | +$369K | 0.04% | 192 |
|