CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,473
| Closed | -$1.05M | – | 962 |
|
|
2024
Q2 | $1.05M | Buy |
27,473
+2,243
| +9% | +$86.1K | 0.05% | 314 |
|
|
2024
Q1 | $949K | Sell |
25,230
-2,443
| -9% | -$91.9K | 0.04% | 392 |
|
|
2023
Q4 | $1.01M | Buy |
+27,673
| New | +$1.01M | 0.06% | 254 |
|
|
2022
Q3 | – | Sell |
-41,084
| Closed | -$1.25M | – | 709 |
|
|
2022
Q2 | $1.25M | Buy |
+41,084
| New | +$1.25M | 0.07% | 224 |
|