MGO One Seven’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$657K Sell
13,770
-420
-3% -$20.6K 0.01% 810
2025
Q4
$695K Buy
14,190
+3,664
+35% +$177K 0.01% 754
2025
Q3
$500K Sell
10,526
-68,960
-87% -$3.17M 0.01% 814
2025
Q2
$3.56M Buy
79,486
+979
+1% +$41.3K 0.11% 198
2025
Q1
$3.26M Sell
78,507
-1,144
-1% -$49K 0.13% 178
2024
Q4
$3.4M Buy
79,651
+66,334
+498% +$2.83M 0.13% 179
2024
Q3
$563K Sell
13,317
-2,819
-17% -$118K 0.02% 544
2024
Q2
$670K Buy
16,136
+34
+0.2% +$1.39K 0.03% 464
2024
Q1
$653K Sell
16,102
-563
-3% -$22.4K 0.03% 451
2023
Q4
$648K Buy
16,665
+411
+3% +$15.4K 0.04% 441
2023
Q3
$594K Sell
16,254
-8,503
-34% -$322K 0.05% 380
2023
Q2
$934K Sell
24,757
-2,836
-10% -$102K 0.09% 253
2023
Q1
$967K Sell
27,593
-3,225
-10% -$110K 0.06% 305
2022
Q4
$1.02M Buy
+30,818
New +$1.01M 0.1% 227

Other funds holding FOCT