AE Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
20,197
-13,633
| -40% | -$610K | 0.01% | 753 |
|
|
2025
Q1 | $1.4M | Sell |
33,830
-3,260
| -9% | -$135K | 0.01% | 624 |
|
|
2024
Q4 | $1.58M | Sell |
37,090
-145
| -0.4% | -$6.18K | 0.01% | 601 |
|
|
2024
Q3 | $1.57M | Sell |
37,235
-3,201
| -8% | -$135K | 0.01% | 605 |
|
|
2024
Q2 | $1.68M | Sell |
40,436
-6,319
| -14% | -$262K | 0.02% | 564 |
|
|
2024
Q1 | $1.9M | Sell |
46,755
-17,987
| -28% | -$730K | 0.02% | 504 |
|
|
2023
Q4 | $2.56M | Sell |
64,742
-29,834
| -32% | -$1.18M | 0.01% | 819 |
|
|
2023
Q3 | $3.45M | Sell |
94,576
-29,213
| -24% | -$1.07M | 0.02% | 662 |
|
|
2023
Q2 | $4.67M | Sell |
123,789
-55,380
| -31% | -$2.09M | 0.03% | 558 |
|
|
2023
Q1 | $6.28M | Buy |
179,169
+3,385
| +2% | +$119K | 0.04% | 452 |
|
|
2022
Q4 | $5.8M | Buy |
175,784
+85,228
| +94% | +$2.81M | 0.04% | 436 |
|
|
2022
Q3 | $2.79M | Buy |
90,556
+56,150
| +163% | +$1.73M | 0.02% | 594 |
|
|
2022
Q2 | $1.09M | Buy |
34,406
+3,285
| +11% | +$104K | 0.01% | 857 |
|
|
2022
Q1 | $1.09M | Buy |
31,121
+8,844
| +40% | +$309K | 0.01% | 889 |
|
|
2021
Q4 | $796K | Sell |
22,277
-9,180
| -29% | -$328K | 0.01% | 1041 |
|
|
2021
Q3 | $1.08M | Buy |
31,457
+809
| +3% | +$27.8K | 0.01% | 837 |
|
|
2021
Q2 | $1.04M | Buy |
30,648
+968
| +3% | +$32.9K | 0.01% | 820 |
|
|
2021
Q1 | $973K | Buy |
29,680
+107
| +0.4% | +$3.51K | 0.01% | 776 |
|
|
2020
Q4 | $934K | Buy |
+29,573
| New | +$934K | 0.01% | 727 |
|