Centaurus Financial’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 | $587K | Sell |
13,119
-118
| -0.9% | -$5.28K | 0.03% | 424 |
|
|
2025
Q1 | $549K | Hold |
13,237
| – | – | 0.03% | 429 |
|
|
2024
Q4 | $564K | Buy |
+13,237
| New | +$564K | 0.03% | 406 |
|
|
2023
Q2 | – | Sell |
-3,565
| Closed | -$125K | – | 814 |
|
|
2023
Q1 | $125K | Sell |
3,565
-236
| -6% | -$8.28K | 0.01% | 786 |
|
|
2022
Q4 | $125K | Buy |
+3,801
| New | +$125K | 0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-3,257
| Closed | -$112K | – | 935 |
|
|
2021
Q3 | $112K | Hold |
3,257
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $111K | Buy |
+3,257
| New | +$111K | 0.01% | 839 |
|