Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-330
Closed -$11.8K 3356
2024
Q4
$11.8K Hold
330
﹤0.01% 1678
2024
Q3
$11.4K Sell
330
-6,715
-95% -$233K ﹤0.01% 1662
2024
Q2
$240K Sell
7,045
-993
-12% -$33.9K 0.02% 642
2024
Q1
$269K Hold
8,038
0.02% 587
2023
Q4
$260K Buy
+8,038
New +$260K 0.02% 584