Kestra Private Wealth 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 | $760K | Sell |
18,497
-21,620
| -54% | -$888K | 0.01% | 850 |
|
|
2025
Q1 | $1.54M | Sell |
40,117
-3,010
| -7% | -$115K | 0.03% | 533 |
|
|
2024
Q4 | $1.7M | Buy |
+43,127
| New | +$1.7M | 0.03% | 478 |
|
|
2023
Q3 | – | Sell |
-7,088
| Closed | -$247K | – | 1182 |
|
|
2023
Q2 | $247K | Sell |
7,088
-1,139
| -14% | -$39.8K | 0.01% | 888 |
|
|
2023
Q1 | $270K | Hold |
8,227
| – | – | 0.01% | 824 |
|
|
2022
Q4 | $258K | Buy |
8,227
+931
| +13% | +$29.2K | 0.01% | 717 |
|
|
2022
Q3 | $222K | Hold |
7,296
| – | – | 0.01% | 749 |
|
|
2022
Q2 | $221K | Buy |
7,296
+1,125
| +18% | +$34.1K | 0.01% | 758 |
|
|
2022
Q1 | $202K | Buy |
+6,171
| New | +$202K | 0.01% | 888 |
|