Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,558
| Closed | -$286K | – | 2966 |
|
|
2024
Q4 | $286K | Buy |
6,558
+3,846
| +142% | +$168K | 0.02% | 626 |
|
|
2024
Q3 | $115K | Hold |
2,712
| – | – | 0.01% | 902 |
|
|
2024
Q2 | $113K | Hold |
2,712
| – | – | 0.01% | 892 |
|
|
2024
Q1 | $110K | Hold |
2,712
| – | – | 0.01% | 880 |
|
|
2023
Q4 | $105K | Buy |
2,712
+971
| +56% | +$37.8K | 0.01% | 880 |
|
|
2023
Q3 | $63.6K | Sell |
1,741
-231
| -12% | -$8.44K | ﹤0.01% | 984 |
|
|
2023
Q2 | $74.4K | Sell |
1,972
-9,123
| -82% | -$344K | 0.01% | 952 |
|
|
2023
Q1 | $389K | Buy |
11,095
+3,357
| +43% | +$118K | 0.03% | 485 |
|
|
2022
Q4 | $255K | Buy |
+7,738
| New | +$255K | 0.02% | 553 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4017 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$5K | – | 3960 |
|
|
2021
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 2027 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3864 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3703 |
|