Foundations Investment Advisors’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
$1.59M Buy
+43,485
New +$1.59M 0.03% 340
2025
Q1
Sell
-6,583
Closed -$230K 884
2024
Q4
$230K Buy
6,583
+347
+6% +$12.1K ﹤0.01% 753
2024
Q3
$216K Hold
6,236
﹤0.01% 750
2024
Q2
$213K Hold
6,236
0.01% 708
2024
Q1
$208K Sell
6,236
-2,687
-30% -$89.8K 0.01% 671
2023
Q4
$292K Buy
+8,923
New +$292K 0.01% 555