Keystone 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 | $665K | Sell |
14,851
-271
| -2% | -$12.1K | 0.16% | 143 |
|
|
2025
Q1 | $628K | Hold |
15,122
| – | – | 0.17% | 128 |
|
|
2024
Q4 | $645K | Buy |
15,122
+4,995
| +49% | +$213K | 0.17% | 121 |
|
|
2024
Q3 | $428K | Hold |
10,127
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $421K | Hold |
10,127
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $411K | Hold |
10,127
| – | – | 0.13% | 143 |
|
|
2023
Q4 | $394K | Buy |
10,127
+1,100
| +12% | +$42.8K | 0.14% | 142 |
|
|
2023
Q3 | $330K | Sell |
9,027
-13,950
| -61% | -$510K | 0.13% | 155 |
|
|
2023
Q2 | $867K | Sell |
22,977
-66,050
| -74% | -$2.49M | 0.32% | 74 |
|
|
2023
Q1 | $3.12M | Hold |
89,027
| – | – | 1.28% | 16 |
|
|
2022
Q4 | $2.94M | Buy |
89,027
+56,512
| +174% | +$1.87M | 1.28% | 16 |
|
|
2022
Q3 | $1M | Sell |
32,515
-310
| -0.9% | -$9.56K | 0.47% | 47 |
|
|
2022
Q2 | $1.04M | Sell |
32,825
-3,440
| -9% | -$109K | 0.46% | 48 |
|
|
2022
Q1 | $1.27M | Hold |
36,265
| – | – | 0.5% | 51 |
|
|
2021
Q4 | $1.3M | Buy |
+36,265
| New | +$1.3M | 0.53% | 48 |
|