Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.75M	Sell	109,476 -3,499	-3%	-$155K	0.01%	1369
2025 Q4	$5M	Buy	112,975 +277	+0.2%	+$12.1K	0.01%	1321
2025 Q3	$4.87M	Sell	112,698 -200,859	-64%	-$8.45M	0.01%	1367
2025 Q2	$12.9M	Buy	313,557 +191,924	+158%	+$7.49M	0.02%	766
2025 Q1	$4.67M	Sell	121,633 -1,151	-0.9%	-$45.4K	0.01%	1317
2024 Q4	$4.83M	Buy	122,784 +43,766	+55%	+$1.72M	0.01%	1259
2024 Q3	$3.08M	Buy	79,018 +2,950	+4%	+$114K	﹤0.01%	1555
2024 Q2	$2.92M	Buy	76,068 +1,905	+3%	+$72.2K	﹤0.01%	1545
2024 Q1	$2.79M	Sell	74,163 -5,209	-7%	-$193K	﹤0.01%	1543
2023 Q4	$2.89M	Buy	79,372 +16,258	+26%	+$573K	0.01%	1457
2023 Q3	$2.18M	Sell	63,114 -11,292	-15%	-$397K	﹤0.01%	1554
2023 Q2	$2.6M	Sell	74,406 -355,173	-83%	-$11.9M	0.01%	1453
2023 Q1	$14.1K	Sell	429,579 -671	-0.2%	-$21.6K	0.03%	524
2022 Q4	$13.5M	Buy	430,250 +27,868	+7%	+$868K	0.03%	510
2022 Q3	$12.3M	Buy	402,382 +5,367	+1%	+$165K	0.03%	497
2022 Q2	$12M	Buy	397,015 +8,851	+2%	+$277K	0.03%	501
2022 Q1	$12.7M	Sell	388,164 -10,398	-3%	-$337K	0.03%	523
2021 Q4	$13.2M	Buy	398,562 +359,780	+928%	+$11.8M	0.03%	502
2021 Q3	$1.26M	Buy	38,782 +125	+0.3%	+$4.04K	﹤0.01%	1751
2021 Q2	$1.24M	Sell	38,657 -6,740	-15%	-$215K	﹤0.01%	1759
2021 Q1	$1.43M	Sell	45,397 -1,096	-2%	-$34.1K	﹤0.01%	1543
2020 Q4	$1.44M	Buy	+46,493	New	+$1.41M	﹤0.01%	1423

Other funds holding DOCT