HighTower 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 | $266K | Hold |
5,943
| – | – | ﹤0.01% | 3021 |
|
|
2025
Q1 | $247K | Sell |
5,943
-776
| -12% | -$32.2K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $286K | Buy |
+6,719
| New | +$286K | ﹤0.01% | 2901 |
|
|
2022
Q4 | – | Sell |
-162,115
| Closed | -$4.99M | – | 3146 |
|
|
2022
Q3 | $4.99M | Sell |
162,115
-8,848
| -5% | -$273K | 0.01% | 805 |
|
|
2022
Q2 | $5.4M | Sell |
170,963
-3,410
| -2% | -$108K | 0.01% | 780 |
|
|
2022
Q1 | $6.11M | Buy |
174,373
+3,026
| +2% | +$106K | 0.01% | 788 |
|
|
2021
Q4 | $6.12M | Buy |
+171,347
| New | +$6.12M | 0.01% | 796 |
|