Janney Montgomery Scott’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
2026
Q1
$2.26M Buy
47,413
+1,172
+3% +$57.4K 0.01% 1209
2025
Q4
$2.27M Buy
46,241
+10,079
+28% +$487K 0.01% 1275
2025
Q3
$1.72M Sell
36,162
-12,825
-26% -$590K ﹤0.01% 1396
2025
Q2
$2.19M Buy
48,987
+7,433
+18% +$314K 0.01% 1169
2025
Q1
$1.72M Buy
41,554
+3,517
+9% +$151K ﹤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% -$3.35K ﹤0.01% 2307
2024
Q2
$286K Sell
6,895
-546
-7% -$22.3K ﹤0.01% 2233
2024
Q1
$302K Sell
7,441
-82,077
-92% -$3.26M ﹤0.01% 2340
2023
Q4
$3.48M Buy
+89,518
New +$3.35M 0.01% 869

Other funds holding FOCT