Kestra Private Wealth 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 | $757K | Hold |
16,913
| – | – | 0.01% | 852 |
|
|
2025
Q1 | $702K | Sell |
16,913
-1,125
| -6% | -$46.7K | 0.01% | 813 |
|
|
2024
Q4 | $769K | Buy |
18,038
+500
| +3% | +$21.3K | 0.01% | 748 |
|
|
2024
Q3 | $741K | Hold |
17,538
| – | – | 0.01% | 721 |
|
|
2024
Q2 | $729K | Sell |
17,538
-5,675
| -24% | -$236K | 0.01% | 687 |
|
|
2024
Q1 | $942K | Sell |
23,213
-1,355
| -6% | -$55K | 0.02% | 572 |
|
|
2023
Q4 | $955K | Buy |
24,568
+3,700
| +18% | +$144K | 0.02% | 540 |
|
|
2023
Q3 | $762K | Buy |
20,868
+2,595
| +14% | +$94.8K | 0.02% | 535 |
|
|
2023
Q2 | $690K | Sell |
18,273
-22,785
| -55% | -$860K | 0.02% | 527 |
|
|
2023
Q1 | $1.44M | Sell |
41,058
-4,340
| -10% | -$152K | 0.06% | 334 |
|
|
2022
Q4 | $1.5M | Buy |
+45,398
| New | +$1.5M | 0.08% | 288 |
|