CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56.5K Sell
1,211
-39
-3% -$1.79K ﹤0.01% 1353
2026
Q1
$54.3K Sell
1,250
-12
-1% -$531 ﹤0.01% 1266
2025
Q4
$55.9K Sell
1,262
-17
-1% -$745 ﹤0.01% 1275
2025
Q3
$55.3K Sell
1,279
-4
-0.3% -$168 ﹤0.01% 1275
2025
Q2
$52.7K Buy
1,283
+149
+13% +$5.81K ﹤0.01% 1232
2025
Q1
$43.5K Sell
1,134
-1
-0.1% -$39 ﹤0.01% 1238
2024
Q4
$44.7K Buy
1,135
+36
+3% +$1.42K ﹤0.01% 1238
2024
Q3
$42.9K Buy
1,099
+156
+17% +$6.03K ﹤0.01% 1261
2024
Q2
$36.2K Hold
943
﹤0.01% 749
2024
Q1
$35.5K Buy
+943
New +$34.9K ﹤0.01% 1255

Other funds holding DOCT