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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
38,061
-42,749
| -53% | -$1.76M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $3.1M | Sell |
80,810
-27,489
| -25% | -$1.05M | 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% | -$93.2K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $568K | Sell |
14,791
-4,113
| -22% | -$158K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $711K | Sell |
18,904
-14,844
| -44% | -$558K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $1.23M | Sell |
33,748
-569
| -2% | -$20.7K | 0.01% | 1509 |
|
|
2023
Q3 | $1.19M | Sell |
34,317
-49,343
| -59% | -$1.71M | 0.01% | 1454 |
|
|
2023
Q2 | $2.92M | Sell |
83,660
-4,898
| -6% | -$171K | 0.01% | 945 |
|
|
2023
Q1 | $2.91M | Sell |
88,558
-8,730
| -9% | -$287K | 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% | +$2.21M | 0.02% | 643 |
|
|
2022
Q2 | $1.98M | Buy |
65,287
+90
| +0.1% | +$2.73K | 0.01% | 1047 |
|
|
2022
Q1 | $2.13M | Sell |
65,197
-1,826
| -3% | -$59.7K | 0.01% | 1097 |
|
|
2021
Q4 | $2.22M | Buy |
67,023
+13,857
| +26% | +$458K | 0.01% | 1086 |
|
|
2021
Q3 | $1.72M | Hold |
53,166
| – | – | 0.01% | 1187 |
|
|
2021
Q2 | $1.71M | Sell |
53,166
-5,061
| -9% | -$163K | 0.01% | 1204 |
|
|
2021
Q1 | $1.84M | Sell |
58,227
-90,341
| -61% | -$2.85M | 0.01% | 1052 |
|
|
2020
Q4 | $4.59M | Buy |
+148,568
| New | +$4.59M | 0.03% | 555 |
|