NBC Securities’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 | $423K | Sell |
9,450
-447
| -5% | -$20K | 0.03% | 552 |
|
|
2025
Q1 | $410K | Buy |
9,897
+9,887
| +98,870% | +$410K | 0.04% | 519 |
|
|
2024
Q4 | $463 | Sell |
10
-8,602
| -100% | -$398K | 0.04% | 478 |
|
|
2024
Q3 | $363K | Sell |
8,612
-133
| -2% | -$5.61K | 0.03% | 578 |
|
|
2024
Q2 | $363K | Sell |
8,745
-1,015
| -10% | -$42.1K | 0.03% | 547 |
|
|
2024
Q1 | $395K | Sell |
9,760
-231
| -2% | -$9.35K | 0.04% | 514 |
|
|
2023
Q4 | $388K | Sell |
9,991
-3,173
| -24% | -$123K | 0.04% | 491 |
|
|
2023
Q3 | $480K | Buy |
+13,164
| New | +$480K | 0.05% | 396 |
|