AssetMark Inc’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 | $9.25M | Buy |
206,645
+51,760
| +33% | +$2.32M | 0.02% | 432 |
|
|
2025
Q1 | $6.43M | Buy |
154,885
+43,677
| +39% | +$1.81M | 0.02% | 454 |
|
|
2024
Q4 | $4.74M | Buy |
111,208
+40,332
| +57% | +$1.72M | 0.01% | 517 |
|
|
2024
Q3 | $2.99M | Buy |
70,876
+47,214
| +200% | +$2M | 0.01% | 565 |
|
|
2024
Q2 | $983K | Buy |
+23,662
| New | +$983K | ﹤0.01% | 779 |
|