Barclays’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16K Hold
31
﹤0.01% 4895
2025
Q4
$1.17K Sell
31
-5,419
-99% -$202K ﹤0.01% 5078
2025
Q3
$201K Buy
5,450
+921
+20% +$33.5K ﹤0.01% 4300
2025
Q2
$162K Sell
4,529
-850
-16% -$29.1K ﹤0.01% 4389
2025
Q1
$182K Sell
5,379
-457
-8% -$15.7K ﹤0.01% 4102
2024
Q4
$200K Buy
5,836
+4,665
+398% +$159K ﹤0.01% 4316
2024
Q3
$39.7K Buy
+1,171
New +$39.3K ﹤0.01% 4794

Other funds holding XOCT