Wells Fargo’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-982,540
| Closed | -$41.8M | – | 6518 |
|
|
2024
Q2 | $41.8M | Buy |
+982,540
| New | +$41.8M | 0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$70.3K | – | 7214 |
|
|
2023
Q2 | $70.3K | Buy |
1,950
+1,300
| +200% | +$46.8K | ﹤0.01% | 4971 |
|
|
2023
Q1 | $21.9K | Buy |
+650
| New | +$21.9K | ﹤0.01% | 5286 |
|