FWG Investments’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 | $1.7M | Buy |
37,926
+430
| +1% | +$19.3K | 1.29% | 18 |
|
|
2025
Q1 | $1.56M | Sell |
37,496
-561
| -1% | -$23.3K | 1.83% | 17 |
|
|
2024
Q4 | $1.62M | Buy |
38,057
+29,841
| +363% | +$1.27M | 1.26% | 24 |
|
|
2024
Q3 | $347K | Sell |
8,216
-755
| -8% | -$31.9K | 0.3% | 78 |
|
|
2024
Q2 | $373K | Sell |
8,971
-76
| -0.8% | -$3.16K | 0.38% | 69 |
|
|
2024
Q1 | $367K | Buy |
9,047
+636
| +8% | +$25.8K | 0.4% | 63 |
|
|
2023
Q4 | $327K | Buy |
+8,411
| New | +$327K | 0.41% | 59 |
|