Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Sell
105,665
-20,247
-16% -$740K ﹤0.01% 2368
2025
Q1
$4.32M Sell
125,912
-5,437
-4% -$187K ﹤0.01% 2231
2024
Q4
$4.6M Buy
131,349
+67,134
+105% +$2.35M ﹤0.01% 2161
2024
Q3
$2.23M Sell
64,215
-83,648
-57% -$2.9M ﹤0.01% 2574
2024
Q2
$5.04M Buy
147,863
+3,791
+3% +$129K ﹤0.01% 2018
2024
Q1
$4.82M Buy
144,072
+75,599
+110% +$2.53M ﹤0.01% 2001
2023
Q4
$2.22M Buy
+68,473
New +$2.22M ﹤0.01% 2406