Kestra Advisory Services’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
$4.26M Buy
2025
Q1
$3.69M Sell
2024
Q4
$4.25M Buy
2024
Q3
$2.62M Sell
2024
Q2
$2.73M Sell
2024
Q1
$2.92M Buy
2023
Q4
$1.69M Buy
2023
Q3
$569K Sell
2023
Q2
$1.02M Sell
2023
Q1
$1.02M Sell
2022
Q4
$1.37M Sell
2022
Q3
$2.23M Buy
2022
Q2
$866K Buy
2022
Q1
$431K Buy
2021
Q4
$389K Buy
2021
Q3
$315K Sell
2021
Q2
$327K Sell
2021
Q1
$324K Sell
2020
Q4
$513K Buy