J.W. Cole Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
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|
2025
Q1 | $330K | Sell |
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|
2024
Q4 | $351K | Hold |
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|
2024
Q3 | $347K | Buy |
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|
2024
Q2 | $334K | Hold |
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|
2024
Q1 | $326K | Sell |
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|
2023
Q4 | $320K | Hold |
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|
2023
Q3 | $301K | Hold |
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|
2023
Q2 | $311K | Sell |
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|
2023
Q1 | $292K | Sell |
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|
2022
Q4 | $301K | Sell |
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|
2022
Q3 | $282K | Sell |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $328K | Sell |
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|
2021
Q4 | $339K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $282K | Hold |
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|
2021
Q1 | $272K | Hold |
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|
2020
Q4 | $262K | Buy |
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