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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Hold
35,994
﹤0.01% 1196
2025
Q1
$1.24M Sell
35,994
-953
-3% -$32.7K ﹤0.01% 1155
2024
Q4
$1.29M Hold
36,947
﹤0.01% 1097
2024
Q3
$1.28M Sell
36,947
-15
-0% -$520 ﹤0.01% 1046
2024
Q2
$1.26M Hold
36,962
﹤0.01% 1029
2024
Q1
$1.24M Hold
36,962
﹤0.01% 1014
2023
Q4
$1.2M Buy
+36,962
New +$1.2M ﹤0.01% 1168