American Portfolios Advisors’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
2022
Q3
$278K Sell
9,020
-1,295
-13% -$42.5K 0.01% 881
2022
Q2
$325K Buy
10,315
+2,986
+41% +$98.5K 0.01% 846
2022
Q1
$256K Sell
7,329
-40,460
-85% -$1.4M 0.01% 1042
2021
Q4
$1.71M Buy
47,789
+2,835
+6% +$99.4K 0.06% 323
2021
Q3
$1.54M Sell
44,954
-8,456
-16% -$289K 0.06% 323
2021
Q2
$1.81M Sell
53,410
-4,584
-8% -$153K 0.07% 278
2021
Q1
$1.9M Sell
57,994
-2,631
-4% -$84.3K 0.08% 238
2020
Q4
$1.91M Buy
+60,625
New +$1.85M 0.1% 200

Other funds holding FOCT

American Portfolios Advisors's FOCT Position: Q3 2022 in Review

American Portfolios Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 13% in Q3 2022, selling an estimated $42.5K and leaving 9,020 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #881.

American Portfolios Advisors first reported a position in FOCT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.91M in Q4 2020. 50 funds tracked by Wall St. Rank hold FOCT as of Q3 2022.

  • American Portfolios Advisors held 9,020 shares of FT Vest US Equity Buffer ETF October worth $278K as of Q3 2022.
  • American Portfolios Advisors sold 1,295 FT Vest US Equity Buffer ETF October shares in Q3 2022, an estimated $42.5K.
  • FT Vest US Equity Buffer ETF October made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #881 holding.
  • American Portfolios Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 8 quarters since.
  • American Portfolios Advisors's FT Vest US Equity Buffer ETF October position peaked at $1.91M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.