1SB
1ST Source Bank’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
22,145
-5,312
| -19% | -$218K | 0.05% | 141 |
|
|
2025
Q1 | $1.05M | Sell |
27,457
-216
| -0.8% | -$8.28K | 0.06% | 123 |
|
|
2024
Q4 | $1.09M | Hold |
27,673
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $1.08M | Buy |
+27,673
| New | +$1.08M | 0.06% | 126 |
|
|
2023
Q4 | – | Sell |
-15,328
| Closed | -$531K | – | 253 |
|
|
2023
Q3 | $531K | Hold |
15,328
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $535K | Sell |
15,328
-7,706
| -33% | -$269K | 0.03% | 171 |
|
|
2023
Q1 | $756K | Hold |
23,034
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $721K | Hold |
23,034
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $702K | Hold |
23,034
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $698K | Hold |
23,034
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $753K | Hold |
23,034
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $762K | Buy |
+23,034
| New | +$762K | 0.04% | 157 |
|