Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,141
| Closed | -$45.7K | – | 2092 |
|
|
2024
Q4 | $45.7K | Hold |
1,141
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $44.5K | Hold |
1,141
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $43.8K | Sell |
1,141
-560
| -33% | -$21.5K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $64K | Hold |
1,701
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $61.8K | Hold |
1,701
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $58.9K | Hold |
1,701
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $59.4K | Hold |
1,701
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $55.8K | Hold |
1,701
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $53.3K | Buy |
+1,701
| New | +$53.3K | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-476
| Closed | -$14K | – | 3395 |
|
|
2022
Q2 | $14K | Buy |
+476
| New | +$14K | ﹤0.01% | 1553 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3406 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3543 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3498 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3269 |
|