Cambridge Investment Research Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Sell	14,546 -242	-2%	-$10.7K	﹤0.01%	2589
2025 Q4	$655K	Buy	14,788 +2,956	+25%	+$130K	﹤0.01%	2473
2025 Q3	$511K	Sell	11,832 -26,229	-69%	-$1.1M	﹤0.01%	2661
2025 Q2	$1.56M	Sell	38,061 -42,749	-53%	-$1.67M	﹤0.01%	1617
2025 Q1	$3.1M	Sell	80,810 -27,489	-25%	-$1.08M	0.01%	1070
2024 Q4	$4.26M	Buy	108,299 +95,896	+773%	+$3.78M	0.01%	892
2024 Q3	$484K	Sell	12,403 -2,388	-16%	-$92.3K	﹤0.01%	2445
2024 Q2	$568K	Sell	14,791 -4,113	-22%	-$156K	﹤0.01%	2194
2024 Q1	$711K	Sell	18,904 -14,844	-44%	-$549K	﹤0.01%	1974
2023 Q4	$1.23M	Sell	33,748 -569	-2%	-$20.1K	0.01%	1509
2023 Q3	$1.19M	Sell	34,317 -49,343	-59%	-$1.73M	0.01%	1454
2023 Q2	$2.92M	Sell	83,660 -4,898	-6%	-$164K	0.01%	945
2023 Q1	$2.91M	Sell	88,558 -8,730	-9%	-$281K	0.01%	917
2022 Q4	$3.05M	Sell	97,288 -40,709	-29%	-$1.27M	0.02%	852
2022 Q3	$4.2M	Buy	137,997 +72,710	+111%	+$2.24M	0.02%	643
2022 Q2	$1.98M	Buy	65,287 +90	+0.1%	+$2.82K	0.01%	1047
2022 Q1	$2.13M	Sell	65,197 -1,826	-3%	-$59.1K	0.01%	1097
2021 Q4	$2.21M	Buy	67,023 +13,857	+26%	+$453K	0.01%	1086
2021 Q3	$1.72M	Hold	53,166	–	–	0.01%	1187
2021 Q2	$1.71M	Sell	53,166 -5,061	-9%	-$162K	0.01%	1204
2021 Q1	$1.84M	Sell	58,227 -90,341	-61%	-$2.81M	0.01%	1052
2020 Q4	$4.59M	Buy	+148,568	New	+$4.51M	0.03%	555

Other funds holding DOCT