Integrity Financial’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 | $773K | Buy |
17,265
+46
| +0.3% | +$2.06K | 0.39% | 58 |
|
|
2025
Q1 | $715K | Sell |
17,219
-2,665
| -13% | -$111K | 0.41% | 58 |
|
|
2024
Q4 | $848K | Buy |
19,884
+3,463
| +21% | +$148K | 0.49% | 49 |
|
|
2024
Q3 | $694K | Sell |
16,421
-661
| -4% | -$27.9K | 0.41% | 58 |
|
|
2024
Q2 | $710K | Sell |
17,082
-159
| -0.9% | -$6.61K | 0.44% | 51 |
|
|
2024
Q1 | $699K | Sell |
17,241
-228
| -1% | -$9.25K | 0.48% | 50 |
|
|
2023
Q4 | $679K | Buy |
17,469
+9,971
| +133% | +$388K | 0.49% | 46 |
|
|
2023
Q3 | $274K | Sell |
7,498
-908
| -11% | -$33.2K | 0.21% | 83 |
|
|
2023
Q2 | $317K | Hold |
8,406
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $295K | Hold |
8,406
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $277K | Buy |
8,406
+5,965
| +244% | +$197K | 0.26% | 71 |
|
|
2022
Q3 | $75K | Hold |
2,441
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $77K | Sell |
2,441
-2,860
| -54% | -$90.2K | 0.07% | 107 |
|
|
2022
Q1 | $185K | Sell |
5,301
-2,231
| -30% | -$77.9K | 0.15% | 94 |
|
|
2021
Q4 | $269K | Buy |
+7,532
| New | +$269K | 0.2% | 85 |
|