World Equity Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
19,590
-400
| -2% | -$16.7K | 0.22% | 95 |
|
|
2025
Q1 | $782K | Sell |
19,990
-627
| -3% | -$24.5K | 0.22% | 103 |
|
|
2024
Q4 | $828K | Sell |
20,617
-1
| -0% | -$40 | 0.18% | 126 |
|
|
2024
Q3 | $814K | Sell |
20,618
-898
| -4% | -$35.5K | 0.29% | 77 |
|
|
2024
Q2 | $829K | Sell |
21,516
-29,049
| -57% | -$1.12M | 0.25% | 105 |
|
|
2024
Q1 | $1.89M | Buy |
50,565
+26,778
| +113% | +$1M | 0.39% | 67 |
|
|
2023
Q4 | $851K | Sell |
23,787
-2
| -0% | -$72 | 0.17% | 132 |
|
|
2023
Q3 | $799K | Sell |
23,789
-3,555
| -13% | -$119K | 0.17% | 139 |
|
|
2023
Q2 | $923K | Buy |
+27,344
| New | +$923K | 0.27% | 97 |
|
|
2023
Q1 | – | Sell |
-166,439
| Closed | -$5.09M | – | 520 |
|
|
2022
Q4 | $5.09M | Sell |
166,439
-10,796
| -6% | -$330K | 1.21% | 13 |
|
|
2022
Q3 | $5.31M | Buy |
+177,235
| New | +$5.31M | 1.34% | 11 |
|