Mutual Advisors’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 | $6.24M | Sell |
149,118
-9,386
| -6% | -$393K | 0.16% | 144 |
|
|
2025
Q1 | $6.05M | Sell |
158,504
-4,622
| -3% | -$176K | 0.17% | 119 |
|
|
2024
Q4 | $6.45M | Sell |
163,126
-2,579
| -2% | -$102K | 0.19% | 103 |
|
|
2024
Q3 | $6.46M | Sell |
165,705
-6,478
| -4% | -$253K | 0.19% | 103 |
|
|
2024
Q2 | $6.64M | Sell |
172,183
-10,774
| -6% | -$415K | 0.2% | 97 |
|
|
2024
Q1 | $6.88M | Sell |
182,957
-1,430
| -0.8% | -$53.8K | 0.22% | 91 |
|
|
2023
Q4 | $6.7M | Buy |
184,387
+1,924
| +1% | +$70K | 0.23% | 85 |
|
|
2023
Q3 | $6.32M | Sell |
182,463
-17,580
| -9% | -$608K | 0.25% | 78 |
|
|
2023
Q2 | $6.98M | Sell |
200,043
-27,914
| -12% | -$974K | 0.27% | 75 |
|
|
2023
Q1 | $7.48M | Sell |
227,957
-22,610
| -9% | -$742K | 0.31% | 65 |
|
|
2022
Q4 | $7.85M | Buy |
250,567
+6,696
| +3% | +$210K | 0.35% | 54 |
|
|
2022
Q3 | $7.43M | Buy |
243,871
+606
| +0.2% | +$18.5K | 0.38% | 46 |
|
|
2022
Q2 | $7.37M | Sell |
243,265
-14,729
| -6% | -$446K | 0.49% | 34 |
|
|
2022
Q1 | $8.43M | Sell |
257,994
-9,080
| -3% | -$297K | 0.47% | 37 |
|
|
2021
Q4 | $8.83M | Buy |
+267,074
| New | +$8.83M | 0.47% | 38 |
|