Capital Analysts LLC’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 | $3.74M | Buy |
83,416
+5,966
| +8% | +$267K | 0.12% | 147 |
|
|
2025
Q1 | $3.21M | Buy |
77,450
+74,961
| +3,012% | +$3.11M | 0.12% | 151 |
|
|
2024
Q4 | $106K | Buy |
2,489
+409
| +20% | +$17.4K | ﹤0.01% | 596 |
|
|
2024
Q3 | $88K | Sell |
2,080
-20,572
| -91% | -$870K | ﹤0.01% | 602 |
|
|
2024
Q2 | $941K | Hold |
22,652
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $919K | Sell |
22,652
-513
| -2% | -$20.8K | 0.04% | 253 |
|
|
2023
Q4 | $901K | Buy |
23,165
+21,830
| +1,635% | +$849K | 0.05% | 239 |
|
|
2023
Q3 | $49K | Hold |
1,335
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $50K | Hold |
1,335
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $47K | Sell |
1,335
-1,485
| -53% | -$52.3K | ﹤0.01% | 607 |
|
|
2022
Q4 | $93K | Buy |
+2,820
| New | +$93K | 0.01% | 515 |
|