DHJJ Financial Advisors’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 | $254K | Buy |
5,677
+10
| +0.2% | +$448 | 0.09% | 152 |
|
|
2025
Q1 | $235K | Hold |
5,667
| – | – | 0.09% | 146 |
|
|
2024
Q4 | $242K | Sell |
5,667
-115
| -2% | -$4.9K | 0.09% | 145 |
|
|
2024
Q3 | $244K | Sell |
5,782
-1,250
| -18% | -$52.8K | 0.1% | 141 |
|
|
2024
Q2 | $292K | Hold |
7,032
| – | – | 0.12% | 122 |
|
|
2024
Q1 | $285K | Hold |
7,032
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $273K | Buy |
7,032
+855
| +14% | +$33.3K | 0.13% | 114 |
|
|
2023
Q3 | $226K | Sell |
6,177
-4,783
| -44% | -$175K | 0.11% | 121 |
|
|
2023
Q2 | $414K | Sell |
10,960
-50
| -0.5% | -$1.89K | 0.22% | 90 |
|
|
2023
Q1 | $386K | Hold |
11,010
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $363K | Buy |
11,010
+3,615
| +49% | +$119K | 0.21% | 95 |
|
|
2022
Q3 | $228K | Hold |
7,395
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $233K | Hold |
7,395
| – | – | 0.13% | 119 |
|
|
2022
Q1 | $259K | Hold |
7,395
| – | – | 0.12% | 113 |
|
|
2021
Q4 | $264K | Buy |
7,395
+1,000
| +16% | +$35.7K | 0.12% | 115 |
|
|
2021
Q3 | $220K | Hold |
6,395
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $217K | Hold |
6,395
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $210K | Hold |
6,395
| – | – | 0.12% | 106 |
|
|
2020
Q4 | $202K | Buy |
+6,395
| New | +$202K | 0.13% | 101 |
|