McKinley Carter Wealth Services’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 | $1.57M | Sell |
35,105
-1,675
| -5% | -$75K | 0.09% | 132 |
|
|
2025
Q1 | $1.53M | Hold |
36,780
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $1.57M | Sell |
36,780
-35
| -0.1% | -$1.49K | 0.1% | 131 |
|
|
2024
Q3 | $1.56M | Sell |
36,815
-320
| -0.9% | -$13.5K | 0.09% | 135 |
|
|
2024
Q2 | $1.54M | Hold |
37,135
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $1.51M | Buy |
37,135
+1,900
| +5% | +$77.1K | 0.1% | 133 |
|
|
2023
Q4 | $1.37M | Sell |
35,235
-1,900
| -5% | -$73.9K | 0.1% | 128 |
|
|
2023
Q3 | $1.36M | Hold |
37,135
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $1.4M | Hold |
37,135
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $1.3M | Sell |
37,135
-2,871
| -7% | -$101K | 0.1% | 131 |
|
|
2022
Q4 | $1.32M | Buy |
40,006
+15,565
| +64% | +$514K | 0.11% | 123 |
|
|
2022
Q3 | $754K | Hold |
24,441
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $771K | Buy |
24,441
+290
| +1% | +$9.15K | 0.07% | 156 |
|
|
2022
Q1 | $845K | Buy |
24,151
+10,000
| +71% | +$350K | 0.07% | 156 |
|
|
2021
Q4 | $505K | Buy |
14,151
+2,626
| +23% | +$93.7K | 0.04% | 191 |
|
|
2021
Q3 | $396K | Hold |
11,525
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $392K | Hold |
11,525
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $378K | Hold |
11,525
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $364K | Buy |
+11,525
| New | +$364K | 0.05% | 193 |
|