CAPTRUST Financial 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 | $1.26M | 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% | +$477K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $716K | Sell |
16,942
-844
| -5% | -$35.7K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $739K | Sell |
17,786
-3,080
| -15% | -$128K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $847K | Sell |
20,866
-1,224
| -6% | -$49.7K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $859K | Buy |
22,090
+15,000
| +212% | +$583K | ﹤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 | +$249K | ﹤0.01% | 1893 |
|