Kestra Private Wealth 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
2026
Q1
$816K Sell
17,118
-500
-3% -$24.5K 0.01% 945
2025
Q4
$863K Buy
17,618
+1,050
+6% +$50.8K 0.01% 870
2025
Q3
$787K Sell
16,568
-345
-2% -$15.9K 0.01% 886
2025
Q2
$757K Hold
16,913
0.01% 854
2025
Q1
$702K Sell
16,913
-1,125
-6% -$48.2K 0.01% 813
2024
Q4
$769K Buy
18,038
+500
+3% +$21.4K 0.01% 748
2024
Q3
$741K Hold
17,538
0.01% 721
2024
Q2
$729K Sell
17,538
-5,675
-24% -$232K 0.01% 689
2024
Q1
$942K Sell
23,213
-1,355
-6% -$53.8K 0.02% 572
2023
Q4
$955K Buy
24,568
+3,700
+18% +$138K 0.02% 540
2023
Q3
$762K Buy
20,868
+2,595
+14% +$98.1K 0.02% 535
2023
Q2
$690K Sell
18,273
-22,785
-55% -$817K 0.02% 527
2023
Q1
$1.44M Sell
41,058
-4,340
-10% -$149K 0.06% 334
2022
Q4
$1.5M Buy
+45,398
New +$1.49M 0.08% 288

Other funds holding FOCT