HBK Sorce Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$324K Hold
2025
Q2
$314K Hold
2025
Q1
$297K Hold
2024
Q4
$300K Hold
2024
Q3
$297K Hold
2024
Q2
$293K Sell
2024
Q1
$307K Hold
2023
Q4
$299K Buy