Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Capital Asset Advisory Services’s Portfolio DOCT Stock Details DOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-335	Closed	-$10K	–	386
2022 Q3	$10K	Hold	335	–	–	﹤0.01%	380
2022 Q2	$10K	Hold	335	–	–	﹤0.01%	477
2022 Q1	$11K	Hold	335	–	–	﹤0.01%	475
2021 Q4	$11K	Hold	335	–	–	﹤0.01%	504
2021 Q3	$11K	Hold	335	–	–	﹤0.01%	593
2021 Q2	$11K	Sell	335 -2,373	-88%	-$75.8K	﹤0.01%	622
2021 Q1	$86K	Hold	2,708	–	–	0.01%	477
2020 Q4	$84K	Buy	+2,708	New	+$82.2K	0.01%	497

Other funds holding DOCT

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Capital Asset Advisory Services's DOCT Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF October (DOCT) in Q4 2022, closing a stake of 335 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in DOCT in Q4 2020 and held it in 8 quarters. The position peaked at $86K in Q1 2021. 52 funds tracked by Wall St. Rank hold DOCT as of Q4 2022.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF October position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 335 FT Vest US Equity Deep Buffer ETF October shares in Q4 2022, an estimated $10K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2020 and held it in 8 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF October position peaked at $86K in Q1 2021.
52 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.