MGO One Seven’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 | $3.56M | Buy |
79,486
+979
| +1% | +$43.8K | 0.11% | 198 |
|
|
2025
Q1 | $3.26M | Sell |
78,507
-1,144
| -1% | -$47.5K | 0.13% | 178 |
|
|
2024
Q4 | $3.4M | Buy |
79,651
+66,334
| +498% | +$2.83M | 0.13% | 178 |
|
|
2024
Q3 | $563K | Sell |
13,317
-2,819
| -17% | -$119K | 0.02% | 540 |
|
|
2024
Q2 | $670K | Buy |
16,136
+34
| +0.2% | +$1.41K | 0.03% | 463 |
|
|
2024
Q1 | $653K | Sell |
16,102
-563
| -3% | -$22.8K | 0.03% | 451 |
|
|
2023
Q4 | $648K | Buy |
16,665
+411
| +3% | +$16K | 0.04% | 437 |
|
|
2023
Q3 | $594K | Sell |
16,254
-8,503
| -34% | -$311K | 0.05% | 376 |
|
|
2023
Q2 | $934K | Sell |
24,757
-2,836
| -10% | -$107K | 0.09% | 253 |
|
|
2023
Q1 | $967K | Sell |
27,593
-3,225
| -10% | -$113K | 0.06% | 305 |
|
|
2022
Q4 | $1.02M | Buy |
+30,818
| New | +$1.02M | 0.1% | 227 |
|