Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
71,490
+9,490
| +15% | +$390K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.38M | Sell |
62,000
-27,043
| -30% | -$1.04M | ﹤0.01% | 2607 |
|
|
2024
Q4 | $3.51M | Buy |
89,043
+47,073
| +112% | +$1.85M | ﹤0.01% | 2332 |
|
|
2024
Q3 | $1.64M | Sell |
41,970
-75,263
| -64% | -$2.94M | ﹤0.01% | 2804 |
|
|
2024
Q2 | $4.5M | Buy |
117,233
+5,586
| +5% | +$214K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $4.2M | Sell |
111,647
-22,251
| -17% | -$837K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $4.87M | Buy |
133,898
+61,270
| +84% | +$2.23M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $2.51M | Sell |
72,628
-123,465
| -63% | -$4.27M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $6.84M | Buy |
196,093
+3,951
| +2% | +$138K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $6.31M | Sell |
192,142
-2,601
| -1% | -$85.4K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $6.1M | Buy |
194,743
+175,696
| +922% | +$5.5M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $580K | Buy |
19,047
+3,162
| +20% | +$96.3K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $481K | Buy |
15,885
+9,324
| +142% | +$282K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $214K | Sell |
6,561
-1,461
| -18% | -$47.7K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $265K | Buy |
+8,022
| New | +$265K | ﹤0.01% | 3484 |
|