Avantax 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
Q1 | – | Sell |
-9,355
| Closed | -$399K | – | 2268 |
|
|
2024
Q4 | $399K | Buy |
+9,355
| New | +$399K | ﹤0.01% | 1595 |
|
|
2024
Q3 | – | Sell |
-9,247
| Closed | -$384K | – | 2154 |
|
|
2024
Q2 | $384K | Sell |
9,247
-4,379
| -32% | -$182K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $553K | Sell |
13,626
-1,449
| -10% | -$58.8K | ﹤0.01% | 988 |
|
|
2023
Q4 | $586K | Buy |
15,075
+835
| +6% | +$32.5K | 0.01% | 920 |
|
|
2023
Q3 | $520K | Sell |
14,240
-715
| -5% | -$26.1K | 0.01% | 931 |
|
|
2023
Q2 | $564K | Hold |
14,955
| – | – | 0.01% | 895 |
|
|
2023
Q1 | $524K | Sell |
14,955
-103
| -0.7% | -$3.61K | 0.01% | 893 |
|
|
2022
Q4 | $497K | Buy |
+15,058
| New | +$497K | 0.01% | 868 |
|