Vivaldi Capital Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,398
Closed -$348K 218
2021
Q3
$348K Hold
10,398
0.08% 161
2021
Q2
$350K Hold
10,398
0.07% 169
2021
Q1
$339K Buy
+10,398
New +$324K 0.07% 178

Other funds holding FDEC

Vivaldi Capital Management's FDEC Position: Q4 2021 in Review

Vivaldi Capital Management sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q4 2021, closing a stake of 10,398 shares — an estimated $348K sold.

Vivaldi Capital Management first reported a position in FDEC in Q1 2021 and held it in 3 quarters. The position peaked at $350K in Q2 2021. 39 funds tracked by Wall St. Rank hold FDEC as of Q4 2021.

  • Vivaldi Capital Management reported no remaining FT Vest US Equity Buffer ETF December position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,398 FT Vest US Equity Buffer ETF December shares in Q4 2021, an estimated $348K.
  • Vivaldi Capital Management first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's FT Vest US Equity Buffer ETF December position peaked at $350K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.