NewEdge Wealth’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
$2.3M Buy
55,119
+6,577
+14% +$274K 0.04% 351
2025
Q1
$1.86M Hold
48,542
0.03% 359
2024
Q4
$1.91M Hold
48,542
0.03% 369
2024
Q3
$1.89M Sell
48,542
-1,130
-2% -$44.1K 0.03% 362
2024
Q2
$1.91M Sell
49,672
-1,147
-2% -$44K 0.04% 332
2024
Q1
$1.91M Sell
50,819
-1,065
-2% -$40K 0.04% 329
2023
Q4
$1.89M Buy
+51,884
New +$1.89M 0.05% 306