Glen Eagle 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 | $301K | Hold |
6,730
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $279K | Hold |
6,730
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $287K | Hold |
6,730
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $284K | Hold |
6,730
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $280K | Hold |
6,730
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $273K | Hold |
6,730
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $262K | Hold |
6,730
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $246K | Hold |
6,730
| – | – | 0.06% | 201 |
|
|
2023
Q2 | $254K | Hold |
6,730
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $236K | Hold |
6,730
| – | – | 0.06% | 206 |
|
|
2022
Q4 | $222K | Buy |
+6,730
| New | +$222K | 0.06% | 209 |
|