FSB Premier Wealth 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 | $991K | Sell |
22,143
-1,209
| -5% | -$54.1K | 0.35% | 77 |
|
|
2025
Q1 | $969K | Sell |
23,352
-181
| -0.8% | -$7.51K | 0.38% | 74 |
|
|
2024
Q4 | $1M | Buy |
23,533
+3,129
| +15% | +$133K | 0.4% | 66 |
|
|
2024
Q3 | $862K | Sell |
20,404
-781
| -4% | -$33K | 0.35% | 74 |
|
|
2024
Q2 | $880K | Sell |
21,185
-9,509
| -31% | -$395K | 0.4% | 60 |
|
|
2024
Q1 | $1.25M | Buy |
30,694
+329
| +1% | +$13.3K | 0.58% | 39 |
|
|
2023
Q4 | $1.18M | Sell |
30,365
-2,111
| -7% | -$82.1K | 0.59% | 36 |
|
|
2023
Q3 | $1.19M | Sell |
32,476
-589
| -2% | -$21.5K | 0.66% | 33 |
|
|
2023
Q2 | $1.25M | Sell |
33,065
-9
| -0% | -$340 | 0.68% | 37 |
|
|
2023
Q1 | $1.16M | Hold |
33,074
| – | – | 0.65% | 35 |
|
|
2022
Q4 | $1.09M | Buy |
33,074
+16,485
| +99% | +$544K | 0.6% | 40 |
|
|
2022
Q3 | $511K | Hold |
16,589
| – | – | 0.3% | 69 |
|
|
2022
Q2 | $523K | Hold |
16,589
| – | – | 0.29% | 69 |
|
|
2022
Q1 | $560K | Buy |
16,589
+1,035
| +7% | +$34.9K | 0.28% | 69 |
|
|
2021
Q4 | $555K | Buy |
+15,554
| New | +$555K | 0.23% | 76 |
|