Gerber Kawasaki Wealth & Investment 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
$338K Hold
7,555
0.01% 242
2025
Q1
$314K Hold
7,555
0.01% 235
2024
Q4
$322K Sell
7,555
-815
-10% -$34.7K 0.01% 225
2024
Q3
$354K Hold
8,370
0.02% 214
2024
Q2
$348K Buy
8,370
+725
+9% +$30.1K 0.02% 205
2024
Q1
$310K Sell
7,645
-725
-9% -$29.4K 0.02% 222
2023
Q4
$326K Buy
+8,370
New +$326K 0.02% 198