Integrity Financial’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 | $658K | Sell |
16,027
-1,361
| -8% | -$55.9K | 0.33% | 68 |
|
|
2025
Q1 | $667K | Sell |
17,388
-508
| -3% | -$19.5K | 0.38% | 60 |
|
|
2024
Q4 | $705K | Buy |
17,896
+10,278
| +135% | +$405K | 0.4% | 58 |
|
|
2024
Q3 | $297K | Sell |
7,618
-859
| -10% | -$33.5K | 0.17% | 89 |
|
|
2024
Q2 | $325K | Sell |
8,477
-143
| -2% | -$5.49K | 0.2% | 83 |
|
|
2024
Q1 | $324K | Sell |
8,620
-3,600
| -29% | -$135K | 0.22% | 84 |
|
|
2023
Q4 | $444K | Buy |
12,220
+9,188
| +303% | +$334K | 0.32% | 60 |
|
|
2023
Q3 | $105K | Sell |
3,032
-68
| -2% | -$2.35K | 0.08% | 123 |
|
|
2023
Q2 | $108K | Sell |
3,100
-2,790
| -47% | -$97.4K | 0.08% | 117 |
|
|
2023
Q1 | $193K | Hold |
5,890
| – | – | 0.16% | 97 |
|
|
2022
Q4 | $184K | Buy |
5,890
+5,372
| +1,037% | +$168K | 0.17% | 88 |
|
|
2022
Q3 | $16K | Hold |
518
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $16K | Buy |
+518
| New | +$16K | 0.02% | 146 |
|