AE Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$904K Sell
2025
Q1
$1.4M Sell
2024
Q4
$1.58M Sell
2024
Q3
$1.57M Sell
2024
Q2
$1.68M Sell
2024
Q1
$1.9M Sell
2023
Q4
$2.56M Sell
2023
Q3
$3.45M Sell
2023
Q2
$4.67M Sell
2023
Q1
$6.28M Buy
2022
Q4
$5.8M Buy
2022
Q3
$2.79M Buy
2022
Q2
$1.09M Buy
2022
Q1
$1.09M Buy
2021
Q4
$796K Sell
2021
Q3
$1.08M Buy
2021
Q2
$1.04M Buy
2021
Q1
$973K Buy
2020
Q4
$934K Buy