NBC Securities’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 | $164K | Sell |
4,000
-737
| -16% | -$30.2K | 0.01% | 896 |
|
|
2025
Q1 | $181K | Buy |
4,737
+4,732
| +94,640% | +$181K | 0.02% | 817 |
|
|
2024
Q4 | $208 | Sell |
5
-3,572
| -100% | -$149K | 0.02% | 742 |
|
|
2024
Q3 | $139K | Sell |
3,577
-127
| -3% | -$4.94K | 0.01% | 892 |
|
|
2024
Q2 | $142K | Sell |
3,704
-510
| -12% | -$19.6K | 0.01% | 865 |
|
|
2024
Q1 | $158K | Hold |
4,214
| – | – | 0.01% | 821 |
|
|
2023
Q4 | $153K | Sell |
4,214
-2,109
| -33% | -$76.6K | 0.02% | 825 |
|
|
2023
Q3 | $218K | Buy |
+6,323
| New | +$218K | 0.02% | 653 |
|