Wagner Wealth Management’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 | $229K | Hold |
5,901
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $217K | Hold |
5,901
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $220K | Hold |
5,901
| – | – | 0.06% | 103 |
|
|
2024
Q3 | $217K | Hold |
5,901
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $213K | Hold |
5,901
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $208K | Sell |
5,901
-9
| -0.2% | -$317 | 0.06% | 124 |
|
|
2023
Q4 | $201K | Hold |
5,910
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $194K | Hold |
5,910
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $193K | Hold |
5,910
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $184K | Hold |
5,910
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $176K | Buy |
+5,910
| New | +$176K | 0.11% | 118 |
|