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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,649	Closed	-$322K	–	320
2023 Q3	$322K	Sell	8,649 -491	-5%	-$18.6K	0.02%	235
2023 Q2	$349K	Hold	9,140	–	–	0.02%	234
2023 Q1	$320K	Sell	9,140 -485	-5%	-$16.6K	0.02%	247
2022 Q4	$318K	Buy	+9,625	New	+$316K	0.03%	261

Other funds holding FOCT

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's FOCT Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q4 2023, closing a stake of 8,649 shares — an estimated $322K sold.

Capital Asset Advisory Services first reported a position in FOCT in Q4 2022 and held it in 4 quarters. The position peaked at $349K in Q2 2023. 97 funds tracked by Wall St. Rank hold FOCT as of Q4 2023.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Buffer ETF October position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 8,649 FT Vest US Equity Buffer ETF October shares in Q4 2023, an estimated $322K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and held it in 4 quarters.
Capital Asset Advisory Services's FT Vest US Equity Buffer ETF October position peaked at $349K in Q2 2023.
97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.