MML Investors 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 | $3.38M | Buy |
75,571
+7,724
| +11% | +$346K | 0.01% | 969 |
|
|
2025
Q1 | $2.82M | Buy |
67,847
+3,225
| +5% | +$134K | 0.01% | 1007 |
|
|
2024
Q4 | $2.76M | Buy |
64,622
+38,722
| +150% | +$1.65M | 0.01% | 968 |
|
|
2024
Q3 | $1.09M | Sell |
25,900
-6
| -0% | -$253 | ﹤0.01% | 1408 |
|
|
2024
Q2 | $1.08M | Sell |
25,906
-31
| -0.1% | -$1.29K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.05M | Buy |
25,937
+110
| +0.4% | +$4.46K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1M | Buy |
25,827
+11,958
| +86% | +$465K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $507K | Sell |
13,869
-679
| -5% | -$24.8K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $549K | Sell |
14,548
-340
| -2% | -$12.8K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $522K | Sell |
14,888
-82
| -0.5% | -$2.88K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $494K | Buy |
+14,970
| New | +$494K | ﹤0.01% | 1517 |
|