AlphaMark Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

AlphaMark Advisors’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$30K	–	742
2023 Q2	$30K	Sell	800 -500	-38%	-$17.9K	0.01%	274
2023 Q1	$46K	Hold	1,300	–	–	0.02%	237
2022 Q4	$43K	Hold	1,300	–	–	0.02%	224
2022 Q3	$40K	Hold	1,300	–	–	0.02%	222
2022 Q2	$41K	Hold	1,300	–	–	0.02%	229
2022 Q1	$45K	Hold	1,300	–	–	0.02%	240
2021 Q4	$46K	Hold	1,300	–	–	0.02%	240
2021 Q3	$45K	Hold	1,300	–	–	0.02%	243
2021 Q2	$44K	Hold	1,300	–	–	0.02%	241
2021 Q1	$43K	Buy	+1,300	New	+$41.6K	0.02%	241

Other funds holding FOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AlphaMark Advisors's FOCT Position: Q3 2023 in Review

AlphaMark Advisors sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q3 2023, closing a stake of 800 shares — an estimated $30K sold.

AlphaMark Advisors first reported a position in FOCT in Q1 2021 and held it in 10 quarters. The position peaked at $46K in Q1 2023. 75 funds tracked by Wall St. Rank hold FOCT as of Q3 2023.

AlphaMark Advisors reported no remaining FT Vest US Equity Buffer ETF October position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 800 FT Vest US Equity Buffer ETF October shares in Q3 2023, an estimated $30K.
AlphaMark Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and held it in 10 quarters.
AlphaMark Advisors's FT Vest US Equity Buffer ETF October position peaked at $46K in Q1 2023.
75 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.