LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$730K Buy
20,417
+566
+3% +$20.2K ﹤0.01% 3991
2025
Q1
$672K Buy
19,851
+4,927
+33% +$167K ﹤0.01% 3843
2024
Q4
$511K Sell
14,924
-4,697
-24% -$161K ﹤0.01% 4008
2024
Q3
$665K Sell
19,621
-68,256
-78% -$2.31M ﹤0.01% 3706
2024
Q2
$2.93M Buy
87,877
+79,370
+933% +$2.65M ﹤0.01% 2267
2024
Q1
$279K Buy
+8,507
New +$279K ﹤0.01% 4190