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
2025
Q3
$500K Sell
2025
Q2
$3.56M Buy
2025
Q1
$3.26M Sell
2024
Q4
$3.4M Buy
2024
Q3
$563K Sell
2024
Q2
$670K Buy
2024
Q1
$653K Sell
2023
Q4
$648K Buy
2023
Q3
$594K Sell
2023
Q2
$934K Sell
2023
Q1
$967K Sell
2022
Q4
$1.02M Buy