NewEdge Advisors’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 | $577K | Buy |
12,883
+964
| +8% | +$43.2K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $495K | Sell |
11,919
-478
| -4% | -$19.8K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $528K | Buy |
12,397
+20
| +0.2% | +$853 | ﹤0.01% | 1519 |
|
|
2024
Q3 | $523K | Sell |
12,377
-2,258
| -15% | -$95.4K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $608K | Sell |
14,635
-1,553
| -10% | -$64.5K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $657K | Sell |
16,188
-3,672
| -18% | -$149K | 0.01% | 1196 |
|
|
2023
Q4 | $782K | Sell |
19,860
-16,671
| -46% | -$656K | 0.01% | 1057 |
|
|
2023
Q3 | $1.33M | Buy |
36,531
+3,267
| +10% | +$119K | 0.01% | 739 |
|
|
2023
Q2 | $1.26M | Sell |
33,264
-950
| -3% | -$35.9K | 0.01% | 764 |
|
|
2023
Q1 | $1.2M | Buy |
34,214
+30,385
| +794% | +$1.06M | 0.02% | 722 |
|
|
2022
Q4 | $76.9K | Buy |
+3,829
| New | +$76.9K | ﹤0.01% | 1550 |
|