Blue Bell Private Wealth Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
4,799
-1,098
| -19% | -$45.1K | 0.03% | 232 |
|
|
2025
Q1 | $226K | Sell |
5,897
-28
| -0.5% | -$1.07K | 0.04% | 206 |
|
|
2024
Q4 | $233K | Hold |
5,925
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $231K | Hold |
5,925
| – | – | 0.04% | 198 |
|
|
2024
Q2 | $227K | Hold |
5,925
| – | – | 0.05% | 184 |
|
|
2024
Q1 | $223K | Sell |
5,925
-307
| -5% | -$11.5K | 0.05% | 174 |
|
|
2023
Q4 | $227K | Sell |
6,232
-42
| -0.7% | -$1.53K | 0.05% | 153 |
|
|
2023
Q3 | $217K | Hold |
6,274
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $219K | Hold |
6,274
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $206K | Sell |
6,274
-126
| -2% | -$4.14K | 0.06% | 121 |
|
|
2022
Q4 | $200K | Buy |
+6,400
| New | +$200K | 0.07% | 110 |
|