Beacon Financial Advisory’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 | $470K | Buy |
10,500
+5,000
| +91% | +$224K | 0.12% | 213 |
|
|
2025
Q1 | $228K | Hold |
5,500
| – | – | 0.07% | 294 |
|
|
2024
Q4 | $234K | Hold |
5,500
| – | – | 0.08% | 263 |
|
|
2024
Q3 | $232K | Hold |
5,500
| – | – | 0.08% | 263 |
|
|
2024
Q2 | $228K | Hold |
5,500
| – | – | 0.09% | 251 |
|
|
2024
Q1 | $223K | Hold |
5,500
| – | – | 0.11% | 218 |
|
|
2023
Q4 | $214K | Buy |
+5,500
| New | +$214K | 0.1% | 230 |
|
|
2023
Q3 | – | Sell |
-5,990
| Closed | -$226K | – | 225 |
|
|
2023
Q2 | $226K | Hold |
5,990
| – | – | 0.13% | 196 |
|
|
2023
Q1 | $210K | Buy |
+5,990
| New | +$210K | 0.13% | 190 |
|