IFP 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 | $480K | Sell |
11,688
-1,465
| -11% | -$60.2K | 0.01% | 849 |
|
|
2025
Q1 | $504K | Hold |
13,153
| – | – | 0.02% | 767 |
|
|
2024
Q4 | $518K | Buy |
13,153
+637
| +5% | +$25.1K | 0.02% | 724 |
|
|
2024
Q3 | $488K | Hold |
12,516
| – | – | 0.02% | 707 |
|
|
2024
Q2 | $480K | Hold |
12,516
| – | – | 0.02% | 671 |
|
|
2024
Q1 | $471K | Hold |
12,516
| – | – | 0.02% | 629 |
|
|
2023
Q4 | $455K | Buy |
12,516
+4,077
| +48% | +$148K | 0.02% | 607 |
|
|
2023
Q3 | $292K | Sell |
8,439
-300
| -3% | -$10.4K | 0.01% | 791 |
|
|
2023
Q2 | $305K | Sell |
8,739
-236
| -3% | -$8.24K | 0.01% | 835 |
|
|
2023
Q1 | $267K | Sell |
8,975
-5,650
| -39% | -$168K | 0.01% | 829 |
|
|
2022
Q4 | $435K | Sell |
14,625
-2,513
| -15% | -$74.7K | 0.01% | 952 |
|
|
2022
Q3 | $509K | Buy |
17,138
+441
| +3% | +$13.1K | 0.01% | 926 |
|
|
2022
Q2 | $496K | Hold |
16,697
| – | – | 0.02% | 862 |
|
|
2022
Q1 | $496K | Buy |
16,697
+1,701
| +11% | +$50.5K | 0.02% | 862 |
|
|
2021
Q4 | $495K | Buy |
+14,996
| New | +$495K | 0.01% | 589 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3179 |
|