Archer Investment Corporation’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 | $404K | Hold |
9,035
| – | – | 0.1% | 176 |
|
|
2025
Q1 | $375K | Hold |
9,035
| – | – | 0.1% | 177 |
|
|
2024
Q4 | $385K | Sell |
9,035
-750
| -8% | -$32K | 0.1% | 167 |
|
|
2024
Q3 | $413K | Hold |
9,785
| – | – | 0.11% | 157 |
|
|
2024
Q2 | $406K | Hold |
9,785
| – | – | 0.12% | 157 |
|
|
2024
Q1 | $397K | Hold |
9,785
| – | – | 0.12% | 159 |
|
|
2023
Q4 | $381K | Hold |
9,785
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $357K | Hold |
9,785
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $369K | Sell |
9,785
-2,624
| -21% | -$99K | 0.13% | 152 |
|
|
2023
Q1 | $435K | Sell |
12,409
-33,036
| -73% | -$1.16M | 0.16% | 141 |
|
|
2022
Q4 | $1.5M | Buy |
45,445
+4,709
| +12% | +$155K | 0.58% | 35 |
|
|
2022
Q3 | $1.26M | Buy |
40,736
+46
| +0.1% | +$1.42K | 0.53% | 39 |
|
|
2022
Q2 | $1.28M | Sell |
40,690
-97
| -0.2% | -$3.06K | 0.52% | 39 |
|
|
2022
Q1 | $1.41M | Sell |
40,787
-3,060
| -7% | -$106K | 0.5% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
43,847
+37,697
| +613% | +$1.35M | 0.53% | 42 |
|
|
2021
Q3 | $211K | Sell |
6,150
-7,042
| -53% | -$242K | 0.08% | 208 |
|
|
2021
Q2 | $448K | Sell |
13,192
-100
| -0.8% | -$3.4K | 0.18% | 138 |
|
|
2021
Q1 | $436K | Hold |
13,292
| – | – | 0.18% | 133 |
|
|
2020
Q4 | $420K | Buy |
+13,292
| New | +$420K | 0.2% | 133 |
|