Cambridge Investment Research Advisors’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 | $1.89M | Sell |
42,137
-3,519
| -8% | -$158K | 0.01% | 1475 |
|
|
2025
Q1 | $1.9M | Sell |
45,656
-685
| -1% | -$28.4K | 0.01% | 1397 |
|
|
2024
Q4 | $1.98M | Buy |
46,341
+15,687
| +51% | +$669K | 0.01% | 1363 |
|
|
2024
Q3 | $1.3M | Sell |
30,654
-5,328
| -15% | -$225K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $1.5M | Buy |
35,982
+499
| +1% | +$20.7K | 0.01% | 1491 |
|
|
2024
Q1 | $1.44M | Sell |
35,483
-2,431
| -6% | -$98.7K | 0.01% | 1475 |
|
|
2023
Q4 | $1.47M | Sell |
37,914
-8,308
| -18% | -$323K | 0.01% | 1398 |
|
|
2023
Q3 | $1.69M | Sell |
46,222
-2,507
| -5% | -$91.6K | 0.01% | 1248 |
|
|
2023
Q2 | $1.84M | Sell |
48,729
-17,692
| -27% | -$668K | 0.01% | 1222 |
|
|
2023
Q1 | $2.33M | Sell |
66,421
-37,332
| -36% | -$1.31M | 0.01% | 1048 |
|
|
2022
Q4 | $3.43M | Buy |
103,753
+64,651
| +165% | +$2.13M | 0.02% | 785 |
|
|
2022
Q3 | $1.21M | Sell |
39,102
-1,765
| -4% | -$54.4K | 0.01% | 1347 |
|
|
2022
Q2 | $1.29M | Buy |
40,867
+950
| +2% | +$30K | 0.01% | 1288 |
|
|
2022
Q1 | $1.4M | Buy |
39,917
+5,628
| +16% | +$197K | 0.01% | 1359 |
|
|
2021
Q4 | $1.23M | Buy |
+34,289
| New | +$1.23M | 0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-40,157
| Closed | -$1.27M | – | 2912 |
|
|
2020
Q4 | $1.27M | Buy |
+40,157
| New | +$1.27M | 0.01% | 1166 |
|