AE Wealth Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
3,170
-19,812
| -86% | -$814K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $881K | Sell |
22,982
-7,148
| -24% | -$274K | 0.01% | 741 |
|
|
2024
Q4 | $1.19M | Sell |
30,130
-560
| -2% | -$22K | 0.01% | 665 |
|
|
2024
Q3 | $1.2M | Sell |
30,690
-2,083
| -6% | -$81.3K | 0.01% | 658 |
|
|
2024
Q2 | $1.26M | Sell |
32,773
-1,697
| -5% | -$65.1K | 0.01% | 647 |
|
|
2024
Q1 | $1.3M | Sell |
34,470
-25,112
| -42% | -$945K | 0.01% | 597 |
|
|
2023
Q4 | $2.2M | Sell |
59,582
-68,307
| -53% | -$2.52M | 0.01% | 872 |
|
|
2023
Q3 | $4.43M | Buy |
127,889
+2,548
| +2% | +$88.2K | 0.03% | 579 |
|
|
2023
Q2 | $4.37M | Sell |
125,341
-57,913
| -32% | -$2.02M | 0.03% | 583 |
|
|
2023
Q1 | $6.02M | Buy |
183,254
+2,799
| +2% | +$91.9K | 0.04% | 460 |
|
|
2022
Q4 | $5.65M | Sell |
180,455
-207,117
| -53% | -$6.48M | 0.04% | 444 |
|
|
2022
Q3 | $11.8M | Buy |
387,572
+332,888
| +609% | +$10.1M | 0.09% | 231 |
|
|
2022
Q2 | $1.66M | Buy |
54,684
+5,415
| +11% | +$164K | 0.01% | 723 |
|
|
2022
Q1 | $1.61M | Buy |
49,269
+7,317
| +17% | +$239K | 0.01% | 759 |
|
|
2021
Q4 | $1.39M | Buy |
41,952
+35,014
| +505% | +$1.16M | 0.01% | 816 |
|
|
2021
Q3 | $225K | Buy |
+6,938
| New | +$225K | ﹤0.01% | 1483 |
|