Commonwealth Equity Services’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 | $6.51M | Sell |
145,380
-15,333
| -10% | -$686K | 0.01% | 1146 |
|
|
2025
Q1 | $6.67M | Sell |
160,713
-1,627
| -1% | -$67.5K | 0.01% | 1097 |
|
|
2024
Q4 | $6.92M | Buy |
162,340
+59,915
| +58% | +$2.55M | 0.01% | 1034 |
|
|
2024
Q3 | $4.33M | Sell |
102,425
-145,375
| -59% | -$6.14M | 0.01% | 1313 |
|
|
2024
Q2 | $10.3M | Sell |
247,800
-45,432
| -15% | -$1.89M | 0.02% | 796 |
|
|
2024
Q1 | $11.9M | Sell |
293,232
-2,017
| -0.7% | -$81.8K | 0.02% | 703 |
|
|
2023
Q4 | $11.5M | Buy |
295,249
+42,673
| +17% | +$1.66M | 0.02% | 673 |
|
|
2023
Q3 | $9.23M | Sell |
252,576
-24,811
| -9% | -$906K | 0.02% | 714 |
|
|
2023
Q2 | $10.5M | Sell |
277,387
-14,820
| -5% | -$559K | 0.02% | 662 |
|
|
2023
Q1 | $10.2K | Sell |
292,207
-13,700
| -4% | -$480 | 0.02% | 654 |
|
|
2022
Q4 | $10.1M | Buy |
305,907
+192,660
| +170% | +$6.36M | 0.02% | 621 |
|
|
2022
Q3 | $3.49M | Sell |
113,247
-2,526
| -2% | -$77.9K | 0.01% | 1083 |
|
|
2022
Q2 | $3.65M | Buy |
115,773
+4,791
| +4% | +$151K | 0.01% | 1067 |
|
|
2022
Q1 | $3.88M | Sell |
110,982
-26,224
| -19% | -$918K | 0.01% | 1091 |
|
|
2021
Q4 | $4.9M | Buy |
137,206
+73,166
| +114% | +$2.61M | 0.01% | 933 |
|
|
2021
Q3 | $2.2M | Sell |
64,040
-3,066
| -5% | -$105K | 0.01% | 1372 |
|
|
2021
Q2 | $2.28M | Buy |
67,106
+3,822
| +6% | +$130K | 0.01% | 1336 |
|
|
2021
Q1 | $2.08M | Buy |
63,284
+2,929
| +5% | +$96K | 0.01% | 1300 |
|
|
2020
Q4 | $1.91M | Buy |
+60,355
| New | +$1.91M | 0.01% | 1264 |
|