LPL Financial’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
$1.22M Buy
29,671
+14,296
+93% +$587K ﹤0.01% 3544
2025
Q1
$590K Buy
15,375
+6,623
+76% +$254K ﹤0.01% 3964
2024
Q4
$345K Sell
8,752
-205
-2% -$8.07K ﹤0.01% 4311
2024
Q3
$350K Sell
8,957
-1,401
-14% -$54.7K ﹤0.01% 4220
2024
Q2
$398K Sell
10,358
-266
-3% -$10.2K ﹤0.01% 3980
2024
Q1
$400K Buy
10,624
+799
+8% +$30.1K ﹤0.01% 3918
2023
Q4
$357K Buy
+9,825
New +$357K ﹤0.01% 3895