Ameritas Advisory Services’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 | $899K | Sell |
20,072
-5,704
| -22% | -$255K | 0.05% | 377 |
|
|
2025
Q1 | $1.09M | Buy |
25,776
+2,622
| +11% | +$111K | 0.04% | 377 |
|
|
2024
Q4 | $987K | Buy |
23,154
+6,442
| +39% | +$275K | 0.03% | 417 |
|
|
2024
Q3 | $706K | Buy |
16,712
+150
| +0.9% | +$6.34K | 0.03% | 462 |
|
|
2024
Q2 | $688K | Hold |
16,562
| – | – | 0.03% | 500 |
|
|
2024
Q1 | $669K | Buy |
+16,562
| New | +$669K | 0.03% | 477 |
|
|
2023
Q4 | – | Sell |
-16,562
| Closed | -$609K | – | 748 |
|
|
2023
Q3 | $609K | Buy |
16,562
+280
| +2% | +$10.3K | 0.03% | 457 |
|
|
2023
Q2 | $608K | Sell |
16,282
-50
| -0.3% | -$1.87K | 0.08% | 251 |
|
|
2023
Q1 | $572K | Sell |
16,332
-6,378
| -28% | -$224K | 0.03% | 444 |
|
|
2022
Q4 | $750K | Buy |
22,710
+7,674
| +51% | +$253K | 0.03% | 422 |
|
|
2022
Q3 | $464K | Sell |
15,036
-2,026
| -12% | -$62.5K | 0.03% | 454 |
|
|
2022
Q2 | $538K | Hold |
17,062
| – | – | 0.03% | 430 |
|
|
2022
Q1 | $597K | Hold |
17,062
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $609K | Buy |
+17,062
| New | +$609K | 0.02% | 449 |
|