Janney Montgomery Scott’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 | $2.19M | Buy |
48,987
+7,433
| +18% | +$333K | 0.01% | 1169 |
|
|
2025
Q1 | $1.72M | Buy |
41,554
+3,517
| +9% | +$146K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.62M | Buy |
38,037
+31,222
| +458% | +$1.33M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $288K | Sell |
6,815
-80
| -1% | -$3.38K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $286K | Sell |
6,895
-546
| -7% | -$22.6K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $302K | Sell |
7,441
-82,077
| -92% | -$3.33M | ﹤0.01% | 2340 |
|
|
2023
Q4 | $3.48M | Buy |
+89,518
| New | +$3.48M | 0.01% | 869 |
|