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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Hold
8,772
0.01% 445
2025
Q1
$297K Hold
8,772
0.01% 451
2024
Q4
$300K Hold
8,772
0.01% 453
2024
Q3
$297K Hold
8,772
0.01% 455
2024
Q2
$293K Sell
8,772
-577
-6% -$19.3K 0.01% 444
2024
Q1
$307K Hold
9,349
0.01% 444
2023
Q4
$299K Buy
+9,349
New +$299K 0.01% 420