CAPTRUST Financial Advisors
FOCT icon

CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$1.27M Hold
26,687
– – ﹤0.01% 1472
2025
Q4 		$1.31M Sell
26,687
-1,450
-5% -$70.1K ﹤0.01% 1339
2025
Q3 		$1.34M Hold
28,137
– – ﹤0.01% 1262
2025
Q2 		$1.26M Hold
28,137
– – ﹤0.01% 1220
2025
Q1 		$1.17M Hold
28,137
– – ﹤0.01% 1185
2024
Q4 		$1.2M Buy
28,137
+11,195
+66% +$478K ﹤0.01% 1147
2024
Q3 		$716K Sell
16,942
-844
-5% -$35.3K ﹤0.01% 1396
2024
Q2 		$739K Sell
17,786
-3,080
-15% -$126K ﹤0.01% 1313
2024
Q1 		$847K Sell
20,866
-1,224
-6% -$48.6K ﹤0.01% 1213
2023
Q4 		$859K Buy
22,090
+15,000
+212% +$561K ﹤0.01% 1371
2023
Q3 		$259K Hold
7,090
– – ﹤0.01% 2099
2023
Q2 		$268K Hold
7,090
– – ﹤0.01% 2060
2023
Q1 		$249K Buy
+7,090
New +$243K ﹤0.01% 1893

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