Beacon Pointe Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
6,761
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q1 | $281K | Hold |
6,761
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $288K | Hold |
6,761
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q3 | $286K | Sell |
6,761
-1,100
| -14% | -$46.5K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $327K | Sell |
7,861
-1,400
| -15% | -$58.2K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $376K | Buy |
+9,261
| New | +$376K | ﹤0.01% | 1013 |
|