Envestnet Asset Management’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 | $32.1M | Buy |
716,816
+440,871
| +160% | +$19.7M | 0.01% | 969 |
|
|
2025
Q1 | $11.5M | Sell |
275,945
-286,968
| -51% | -$11.9M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $24M | Buy |
562,913
+491,129
| +684% | +$20.9M | 0.01% | 1089 |
|
|
2024
Q3 | $3.03M | Sell |
71,784
-80,500
| -53% | -$3.4M | ﹤0.01% | 2409 |
|
|
2024
Q2 | $6.33M | Buy |
152,284
+11,625
| +8% | +$483K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $5.71M | Buy |
140,659
+35,973
| +34% | +$1.46M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $4.07M | Buy |
104,686
+28,532
| +37% | +$1.11M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $2.78M | Sell |
76,154
-4,315
| -5% | -$158K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $3.04M | Sell |
80,469
-115,270
| -59% | -$4.35M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $6.86M | Sell |
195,739
-6,191
| -3% | -$217K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $6.67M | Buy |
201,930
+182,056
| +916% | +$6.01M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $613K | Buy |
19,874
+4,695
| +31% | +$145K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $479K | Sell |
15,179
-9,163
| -38% | -$289K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $852K | Buy |
24,342
+13,631
| +127% | +$477K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $383K | Buy |
+10,711
| New | +$383K | ﹤0.01% | 3245 |
|
|
2021
Q1 | – | Sell |
-31,318
| Closed | -$989K | – | 3533 |
|
|
2020
Q4 | $989K | Buy |
+31,318
| New | +$989K | ﹤0.01% | 2221 |
|