Mariner’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 | $350K | Hold |
7,820
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q1 | $325K | Sell |
7,820
-582
| -7% | -$24.2K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $358K | Sell |
8,402
-910
| -10% | -$38.8K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $393K | Sell |
9,312
-150
| -2% | -$6.34K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $393K | Hold |
9,462
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q1 | $384K | Hold |
9,462
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q4 | $368K | Sell |
9,462
-52
| -0.5% | -$2.02K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $348K | Sell |
9,514
-41
| -0.4% | -$1.5K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $361K | Hold |
9,555
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q1 | $335K | Sell |
9,555
-58
| -0.6% | -$2.03K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $317K | Sell |
9,613
-111
| -1% | -$3.66K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $300K | Buy |
+9,724
| New | +$300K | ﹤0.01% | 1768 |
|
|
2022
Q2 | – | Sell |
-10,690
| Closed | -$374K | – | 1398 |
|
|
2022
Q1 | $374K | Buy |
10,690
+332
| +3% | +$11.6K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $370K | Buy |
+10,358
| New | +$370K | ﹤0.01% | 1060 |
|