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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,490
Closed -$1.49M 2194
2025
Q1
$1.49M Sell
43,490
-87
-0.2% -$2.99K 0.01% 607
2024
Q4
$1.52M Sell
43,577
-1,015
-2% -$35.5K 0.01% 607
2024
Q3
$1.55M Sell
44,592
-843
-2% -$29.2K 0.01% 610
2024
Q2
$1.55M Sell
45,435
-8,958
-16% -$305K 0.02% 589
2024
Q1
$1.82M Sell
54,393
-16,886
-24% -$564K 0.02% 518
2023
Q4
$2.33M Buy
+71,279
New +$2.33M 0.01% 849