LPL Financial’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 | $6.76M | Buy |
151,066
+86,743
| +135% | +$3.88M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $2.67M | Buy |
64,323
+2,448
| +4% | +$102K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $2.64M | Buy |
61,875
+8,660
| +16% | +$369K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $2.25M | Sell |
53,215
-834
| -2% | -$35.2K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $2.25M | Sell |
54,049
-1,456
| -3% | -$60.5K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.25M | Buy |
55,505
+10,751
| +24% | +$436K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $1.74M | Buy |
44,754
+20,637
| +86% | +$803K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $881K | Buy |
24,117
+15,050
| +166% | +$550K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $342K | Buy |
9,067
+1,216
| +15% | +$45.9K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $275K | Buy |
7,851
+667
| +9% | +$23.4K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $237K | Buy |
+7,184
| New | +$237K | ﹤0.01% | 3828 |
|