LFG
Larson Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Hold |
833
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $34.6K | Sell |
833
-227
| -21% | -$9.42K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $45.2K | Hold |
1,060
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $44.8K | Hold |
1,060
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $44K | Hold |
1,060
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $43K | Sell |
1,060
-791
| -43% | -$32.1K | ﹤0.01% | 723 |
|
|
2023
Q4 | $72K | Hold |
1,851
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $67.6K | Sell |
1,851
-115
| -6% | -$4.2K | 0.01% | 537 |
|
|
2023
Q2 | $74.2K | Hold |
1,966
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $68.9K | Sell |
1,966
-579
| -23% | -$20.3K | 0.01% | 487 |
|
|
2022
Q4 | $84K | Sell |
2,545
-341
| -12% | -$11.3K | 0.01% | 432 |
|
|
2022
Q3 | $89K | Sell |
2,886
-138,279
| -98% | -$4.26M | 0.01% | 372 |
|
|
2022
Q2 | $4.45M | Sell |
141,165
-2,419
| -2% | -$76.3K | 0.77% | 30 |
|
|
2022
Q1 | $5.02M | Sell |
143,584
-28
| -0% | -$980 | 0.8% | 27 |
|
|
2021
Q4 | $5.13M | Buy |
+143,612
| New | +$5.13M | 0.81% | 29 |
|