CreativeOne Wealth’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
Q2 | $7.83M | Buy |
174,929
+121,567
| +228% | +$5.44M | 0.21% | 96 |
|
|
2025
Q1 | $2.21M | Sell |
53,362
-127,026
| -70% | -$5.27M | 0.07% | 276 |
|
|
2024
Q4 | $7.69M | Buy |
180,388
+174,406
| +2,916% | +$7.43M | 0.24% | 83 |
|
|
2024
Q3 | $253K | Sell |
5,982
-16,260
| -73% | -$687K | 0.01% | 829 |
|
|
2024
Q2 | $924K | Buy |
22,242
+1,266
| +6% | +$52.6K | 0.05% | 342 |
|
|
2024
Q1 | $851K | Buy |
+20,976
| New | +$851K | 0.03% | 416 |
|
|
2022
Q4 | – | Sell |
-33,012
| Closed | -$1.02M | – | 751 |
|
|
2022
Q3 | $1.02M | Buy |
+33,012
| New | +$1.02M | 0.06% | 252 |
|