IFP 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 | $463K | Hold |
10,332
| – | – | 0.01% | 864 |
|
|
2025
Q1 | $429K | Hold |
10,332
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $440K | Buy |
10,332
+10
| +0.1% | +$426 | 0.01% | 782 |
|
|
2024
Q3 | $436K | Sell |
10,322
-2,123
| -17% | -$89.7K | 0.02% | 745 |
|
|
2024
Q2 | $517K | Hold |
12,445
| – | – | 0.02% | 645 |
|
|
2024
Q1 | $505K | Hold |
12,445
| – | – | 0.02% | 604 |
|
|
2023
Q4 | $484K | Sell |
12,445
-356
| -3% | -$13.8K | 0.02% | 592 |
|
|
2023
Q3 | $468K | Sell |
12,801
-251
| -2% | -$9.17K | 0.02% | 616 |
|
|
2023
Q2 | $493K | Sell |
13,052
-608
| -4% | -$22.9K | 0.02% | 663 |
|
|
2023
Q1 | $409K | Sell |
13,660
-62,317
| -82% | -$1.87M | 0.02% | 662 |
|
|
2022
Q4 | $2.28M | Sell |
75,977
-3,877
| -5% | -$116K | 0.06% | 339 |
|
|
2022
Q3 | $2.39M | Hold |
79,854
| – | – | 0.06% | 337 |
|
|
2022
Q2 | $2.39M | Hold |
79,854
| – | – | 0.08% | 307 |
|
|
2022
Q1 | $2.39M | Buy |
79,854
+71,969
| +913% | +$2.15M | 0.08% | 307 |
|
|
2021
Q4 | $282K | Buy |
7,885
+7,685
| +3,843% | +$275K | 0.01% | 798 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q1 | $7K | Sell |
200
-750
| -79% | -$26.3K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $30K | Buy |
+950
| New | +$30K | ﹤0.01% | 1638 |
|