Wedbush Securities’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 | $386K | Hold |
8,264
| – | – | 0.01% | 727 |
|
|
2025
Q1 | $359K | Sell |
8,264
-98
| -1% | -$4.26K | 0.01% | 735 |
|
|
2024
Q4 | $373K | Hold |
8,362
| – | – | 0.01% | 720 |
|
|
2024
Q3 | $366K | Sell |
8,362
-3,487
| -29% | -$153K | 0.01% | 731 |
|
|
2024
Q2 | $504K | Buy |
11,849
+3,138
| +36% | +$133K | 0.02% | 624 |
|
|
2024
Q1 | $359K | Sell |
8,711
-88
| -1% | -$3.63K | 0.01% | 783 |
|
|
2023
Q4 | $343K | Sell |
8,799
-66
| -0.7% | -$2.57K | 0.02% | 705 |
|
|
2023
Q3 | $312K | Hold |
8,865
| – | – | 0.02% | 706 |
|
|
2023
Q2 | $319K | Hold |
8,865
| – | – | 0.02% | 723 |
|
|
2023
Q1 | $298K | Sell |
8,865
-864
| -9% | -$29K | 0.01% | 757 |
|
|
2022
Q4 | $309K | Sell |
9,729
-64
| -0.7% | -$2.03K | 0.02% | 721 |
|
|
2022
Q3 | $290K | Sell |
9,793
-1,000
| -9% | -$29.6K | 0.02% | 742 |
|
|
2022
Q2 | $329K | Hold |
10,793
| – | – | 0.02% | 714 |
|
|
2022
Q1 | $367K | Sell |
10,793
-200
| -2% | -$6.8K | 0.02% | 720 |
|
|
2021
Q4 | $384K | Buy |
+10,993
| New | +$384K | 0.02% | 754 |
|