Commonwealth Financial 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
$2.04M Sell
49,751
-2,612
-5% -$107K 0.39% 51
2025
Q1
$2.01M Sell
52,363
-1,658
-3% -$63.6K 0.41% 50
2024
Q4
$2.13M Buy
54,021
+8,331
+18% +$328K 0.42% 48
2024
Q3
$1.78M Buy
45,690
+16,123
+55% +$629K 0.35% 53
2024
Q2
$1.14M Buy
+29,567
New +$1.14M 0.23% 57