CreativeOne Wealth’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

CreativeOne Wealth’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$454K	Sell
2025 Q2	$7.83M	Buy
2025 Q1	$2.21M	Sell
2024 Q4	$7.69M	Buy
2024 Q3	$253K	Sell
2024 Q2	$924K	Buy
2024 Q1	$851K	Buy
2022 Q4	–	Sell
2022 Q3	$1.02M	Buy