Icon Wealth Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Hold |
20,685
| – | – | 0.06% | 186 |
|
|
2025
Q1 | $793K | Sell |
20,685
-455
| -2% | -$17.5K | 0.07% | 167 |
|
|
2024
Q4 | $832K | Sell |
21,140
-79
| -0.4% | -$3.11K | 0.07% | 162 |
|
|
2024
Q3 | $828K | Hold |
21,219
| – | – | 0.07% | 157 |
|
|
2024
Q2 | $818K | Sell |
21,219
-1,016
| -5% | -$39.2K | 0.07% | 156 |
|
|
2024
Q1 | $836K | Hold |
22,235
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $808K | Buy |
+22,235
| New | +$808K | 0.08% | 144 |
|
|
2022
Q4 | $740K | Buy |
+23,645
| New | +$740K | 0.09% | 162 |
|