Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
313,557
+191,924
| +158% | +$7.88M | 0.02% | 766 |
|
|
2025
Q1 | $4.67M | Sell |
121,633
-1,151
| -0.9% | -$44.1K | 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% | +$115K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.92M | Buy |
76,068
+1,905
| +3% | +$73.1K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $2.79M | Sell |
74,163
-5,209
| -7% | -$196K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $2.89M | Buy |
79,372
+16,258
| +26% | +$591K | 0.01% | 1457 |
|
|
2023
Q3 | $2.18M | Sell |
63,114
-11,292
| -15% | -$391K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.6M | Sell |
74,406
-355,173
| -83% | -$12.4M | 0.01% | 1453 |
|
|
2023
Q1 | $14.1K | Sell |
429,579
-671
| -0.2% | -$22 | 0.03% | 524 |
|
|
2022
Q4 | $13.5M | Buy |
430,250
+27,868
| +7% | +$873K | 0.03% | 510 |
|
|
2022
Q3 | $12.3M | Buy |
402,382
+5,367
| +1% | +$163K | 0.03% | 497 |
|
|
2022
Q2 | $12M | Buy |
397,015
+8,851
| +2% | +$268K | 0.03% | 501 |
|
|
2022
Q1 | $12.7M | Sell |
388,164
-10,398
| -3% | -$340K | 0.03% | 523 |
|
|
2021
Q4 | $13.2M | Buy |
398,562
+359,780
| +928% | +$11.9M | 0.03% | 502 |
|
|
2021
Q3 | $1.26M | Buy |
38,782
+125
| +0.3% | +$4.05K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $1.24M | Sell |
38,657
-6,740
| -15% | -$217K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $1.43M | Sell |
45,397
-1,096
| -2% | -$34.6K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $1.44M | Buy |
+46,493
| New | +$1.44M | ﹤0.01% | 1423 |
|