J.W. Cole 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 | $368K | Buy |
8,223
+283
| +4% | +$12.7K | 0.01% | 1044 |
|
|
2025
Q1 | $330K | Sell |
7,940
-283
| -3% | -$11.7K | 0.01% | 922 |
|
|
2024
Q4 | $351K | Hold |
8,223
| – | – | 0.01% | 728 |
|
|
2024
Q3 | $347K | Buy |
8,223
+190
| +2% | +$8.03K | 0.01% | 723 |
|
|
2024
Q2 | $334K | Hold |
8,033
| – | – | 0.02% | 669 |
|
|
2024
Q1 | $326K | Sell |
8,033
-200
| -2% | -$8.11K | 0.02% | 663 |
|
|
2023
Q4 | $320K | Hold |
8,233
| – | – | 0.02% | 623 |
|
|
2023
Q3 | $301K | Hold |
8,233
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $311K | Sell |
8,233
-100
| -1% | -$3.77K | 0.02% | 562 |
|
|
2023
Q1 | $292K | Sell |
8,333
-775
| -9% | -$27.2K | 0.02% | 610 |
|
|
2022
Q4 | $301K | Sell |
9,108
-50
| -0.5% | -$1.65K | 0.02% | 561 |
|
|
2022
Q3 | $282K | Sell |
9,158
-200
| -2% | -$6.16K | 0.02% | 562 |
|
|
2022
Q2 | $295K | Sell |
9,358
-25
| -0.3% | -$788 | 0.02% | 561 |
|
|
2022
Q1 | $328K | Sell |
9,383
-100
| -1% | -$3.5K | 0.02% | 588 |
|
|
2021
Q4 | $339K | Buy |
+9,483
| New | +$339K | 0.02% | 606 |
|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$282K | – | 541 |
|
|
2021
Q2 | $282K | Hold |
8,300
| – | – | 0.02% | 600 |
|
|
2021
Q1 | $272K | Hold |
8,300
| – | – | 0.03% | 547 |
|
|
2020
Q4 | $262K | Buy |
+8,300
| New | +$262K | 0.03% | 511 |
|