Arlington Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,989
| Closed | -$270K | – | 107 |
|
|
2025
Q1 | $270K | Buy |
7,989
+229
| +3% | +$7.75K | 0.2% | 57 |
|
|
2024
Q4 | $266K | Buy |
7,760
+825
| +12% | +$28.2K | 0.18% | 71 |
|
|
2024
Q3 | $235K | Buy |
6,935
+874
| +14% | +$29.6K | 0.19% | 71 |
|
|
2024
Q2 | $202K | Sell |
6,061
-251
| -4% | -$8.38K | 0.18% | 86 |
|
|
2024
Q1 | $207K | Sell |
6,312
-3
| -0% | -$98 | 0.17% | 86 |
|
|
2023
Q4 | $202K | Buy |
+6,315
| New | +$202K | 0.18% | 96 |
|