MTM Investment Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1K | Hold |
2,120
| – | – | 0.03% | 279 |
|
|
2025
Q1 | $81.5K | Hold |
2,120
| – | – | 0.03% | 217 |
|
|
2024
Q4 | $83.5K | Buy |
2,120
+1,020
| +93% | +$40.2K | 0.03% | 214 |
|
|
2024
Q3 | $43K | Hold |
1,100
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $42.2K | Hold |
1,100
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $41.4K | Hold |
1,100
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $40K | Sell |
1,100
-1,000
| -48% | -$36.4K | 0.02% | 213 |
|
|
2023
Q3 | $72.7K | Hold |
2,100
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $73.3K | Hold |
2,100
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $68.9K | Hold |
2,100
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $65.8K | Hold |
2,100
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $64K | Hold |
2,100
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $64K | Sell |
2,100
-300
| -13% | -$9.14K | 0.03% | 206 |
|
|
2022
Q1 | $78K | Hold |
2,400
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $79K | Buy |
+2,400
| New | +$79K | 0.04% | 217 |
|