First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,740
| Closed | -$285K | – | 465 |
|
|
2024
Q3 | $285K | Sell |
6,740
-4,728
| -41% | -$200K | 0.03% | 345 |
|
|
2024
Q2 | $476 | Buy |
11,468
+375
| +3% | +$16 | 0.03% | 268 |
|
|
2024
Q1 | $450K | Buy |
11,093
+3,532
| +47% | +$143K | 0.05% | 262 |
|
|
2023
Q4 | $294K | Sell |
7,561
-10,471
| -58% | -$407K | 0.04% | 289 |
|
|
2023
Q3 | $659K | Buy |
+18,032
| New | +$659K | 0.08% | 179 |
|