Kestra Advisory Services’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 | $4.26M | Buy |
95,045
+6,228
| +7% | +$279K | 0.02% | 715 |
|
|
2025
Q1 | $3.69M | Sell |
88,817
-10,783
| -11% | -$447K | 0.02% | 709 |
|
|
2024
Q4 | $4.25M | Buy |
99,600
+37,506
| +60% | +$1.6M | 0.02% | 643 |
|
|
2024
Q3 | $2.62M | Sell |
62,094
-3,604
| -5% | -$152K | 0.01% | 824 |
|
|
2024
Q2 | $2.73M | Sell |
65,698
-6,379
| -9% | -$265K | 0.02% | 812 |
|
|
2024
Q1 | $2.92M | Buy |
72,077
+28,649
| +66% | +$1.16M | 0.02% | 718 |
|
|
2023
Q4 | $1.69M | Buy |
43,428
+27,847
| +179% | +$1.08M | 0.01% | 873 |
|
|
2023
Q3 | $569K | Sell |
15,581
-11,547
| -43% | -$422K | 0.01% | 1292 |
|
|
2023
Q2 | $1.02M | Sell |
27,128
-1,920
| -7% | -$72.5K | 0.01% | 967 |
|
|
2023
Q1 | $1.02M | Sell |
29,048
-12,310
| -30% | -$431K | 0.01% | 937 |
|
|
2022
Q4 | $1.37M | Sell |
41,358
-31,124
| -43% | -$1.03M | 0.01% | 911 |
|
|
2022
Q3 | $2.24M | Buy |
72,482
+45,049
| +164% | +$1.39M | 0.02% | 629 |
|
|
2022
Q2 | $866K | Buy |
27,433
+15,115
| +123% | +$477K | 0.01% | 1040 |
|
|
2022
Q1 | $431K | Buy |
12,318
+1,429
| +13% | +$50K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $389K | Buy |
10,889
+1,718
| +19% | +$61.4K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $315K | Sell |
9,171
-450
| -5% | -$15.5K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $327K | Sell |
9,621
-260
| -3% | -$8.84K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $324K | Sell |
9,881
-6,402
| -39% | -$210K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $513K | Buy |
+16,283
| New | +$513K | 0.01% | 1195 |
|