Fragasso Financial Advisors’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 | $1.83M | Buy |
40,918
+374
| +0.9% | +$16.7K | 0.12% | 83 |
|
|
2025
Q1 | $1.68M | Sell |
40,544
-638
| -2% | -$26.5K | 0.12% | 85 |
|
|
2024
Q4 | $1.76M | Buy |
41,182
+1,998
| +5% | +$85.2K | 0.13% | 85 |
|
|
2024
Q3 | $1.66M | Sell |
39,184
-2
| -0% | -$85 | 0.13% | 95 |
|
|
2024
Q2 | $1.63M | Sell |
39,186
-1
| -0% | -$42 | 0.13% | 94 |
|
|
2024
Q1 | $1.59M | Hold |
39,187
| – | – | 0.13% | 91 |
|
|
2023
Q4 | $1.52M | Buy |
39,187
+27,156
| +226% | +$1.06M | 0.14% | 91 |
|
|
2023
Q3 | $439K | Hold |
12,031
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $454K | Hold |
12,031
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $422K | Sell |
12,031
-148
| -1% | -$5.19K | 0.05% | 149 |
|
|
2022
Q4 | $402K | Buy |
12,179
+699
| +6% | +$23.1K | 0.05% | 146 |
|
|
2022
Q3 | $354K | Hold |
11,480
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $362K | Sell |
11,480
-739
| -6% | -$23.3K | 0.05% | 131 |
|
|
2022
Q1 | $428K | Buy |
+12,219
| New | +$428K | 0.05% | 119 |
|