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Beacon Pointe Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Beacon Pointe Advisors’s Portfolio FOCT Stock Details FOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Hold
6,731
– – ﹤0.01% 1501
2025
Q4 		$330K Sell
6,731
-30
-0.4% -$1.45K ﹤0.01% 1216
2025
Q3 		$321K Hold
6,761
– – ﹤0.01% 1157
2025
Q2 		$303K Hold
6,761
– – ﹤0.01% 1045
2025
Q1 		$281K Hold
6,761
– – ﹤0.01% 1045
2024
Q4 		$288K Hold
6,761
– – ﹤0.01% 1027
2024
Q3 		$286K Sell
6,761
-1,100
-14% -$46K ﹤0.01% 1042
2024
Q2 		$327K Sell
7,861
-1,400
-15% -$57.2K ﹤0.01% 1026
2024
Q1 		$376K Buy
+9,261
New +$368K ﹤0.01% 1026

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