Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
65,081
-1,974
| -3% | -$81.1K | 0.01% | 930 |
|
|
2025
Q1 | $2.57M | Sell |
67,055
-1,575
| -2% | -$60.4K | 0.01% | 880 |
|
|
2024
Q4 | $2.7M | Buy |
68,630
+24,070
| +54% | +$948K | 0.01% | 841 |
|
|
2024
Q3 | $1.74M | Sell |
44,560
-2,891
| -6% | -$113K | 0.01% | 1018 |
|
|
2024
Q2 | $1.82M | Sell |
47,451
-7,138
| -13% | -$274K | 0.01% | 1007 |
|
|
2024
Q1 | $2.05M | Buy |
54,589
+13,897
| +34% | +$523K | 0.01% | 867 |
|
|
2023
Q4 | $1.48M | Buy |
40,692
+27,955
| +219% | +$1.02M | 0.01% | 947 |
|
|
2023
Q3 | $441K | Sell |
12,737
-450
| -3% | -$15.6K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $460K | Hold |
13,187
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $433K | Sell |
13,187
-3,250
| -20% | -$107K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $515K | Buy |
16,437
+4,675
| +40% | +$146K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $358K | Sell |
11,762
-320
| -3% | -$9.74K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $366K | Buy |
+12,082
| New | +$366K | ﹤0.01% | 1503 |
|
|
2021
Q1 | – | Sell |
-9,360
| Closed | -$289K | – | 1900 |
|
|
2020
Q4 | $289K | Buy |
+9,360
| New | +$289K | ﹤0.01% | 1489 |
|