Envestnet Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $24M | Buy |
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|
2024
Q3 | $3.03M | Sell |
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|
2024
Q2 | $6.33M | Buy |
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|
2024
Q1 | $5.71M | Buy |
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|
2023
Q4 | $4.07M | Buy |
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|
2023
Q3 | $2.78M | Sell |
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|
2023
Q2 | $3.04M | Sell |
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|
2023
Q1 | $6.86M | Sell |
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|
2022
Q4 | $6.67M | Buy |
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|
2022
Q3 | $613K | Buy |
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|
2022
Q2 | $479K | Sell |
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|
2022
Q1 | $852K | Buy |
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|
2021
Q4 | $383K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $989K | Buy |
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