Blue Bell Private Wealth Management’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 | $552K | Sell |
12,339
-293
| -2% | -$13.1K | 0.09% | 129 |
|
|
2025
Q1 | $524K | Hold |
12,632
| – | – | 0.1% | 127 |
|
|
2024
Q4 | $539K | Buy |
12,632
+5,200
| +70% | +$222K | 0.1% | 121 |
|
|
2024
Q3 | $314K | Sell |
7,432
-289
| -4% | -$12.2K | 0.06% | 167 |
|
|
2024
Q2 | $321K | Hold |
7,721
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $313K | Hold |
7,721
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $300K | Hold |
7,721
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $282K | Buy |
7,721
+4,682
| +154% | +$171K | 0.08% | 121 |
|
|
2023
Q2 | $115K | Hold |
3,039
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $107K | Sell |
3,039
-508
| -14% | -$17.8K | 0.03% | 172 |
|
|
2022
Q4 | $117K | Buy |
3,547
+2,339
| +194% | +$77.2K | 0.04% | 150 |
|
|
2022
Q3 | $37K | Hold |
1,208
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $38K | Hold |
1,208
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $42K | Hold |
1,208
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $43K | Buy |
+1,208
| New | +$43K | 0.01% | 219 |
|