OS
Objectivity Squared’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
460,233
-23,044
| -5% | -$824K | 11.31% | 2 |
|
|
2025
Q1 | $15.9M | Sell |
483,277
-10,555
| -2% | -$347K | 13.33% | 1 |
|
|
2024
Q4 | $16.8M | Buy |
493,832
+26,744
| +6% | +$912K | 11.71% | 2 |
|
|
2024
Q3 | $15.8M | Sell |
467,088
-391
| -0.1% | -$13.3K | 11.02% | 2 |
|
|
2024
Q2 | $15.7M | Sell |
467,479
-5,086
| -1% | -$170K | 11.97% | 2 |
|
|
2024
Q1 | $15.5M | Buy |
472,565
+3,096
| +0.7% | +$101K | 13.61% | 1 |
|
|
2023
Q4 | $15M | Buy |
+469,469
| New | +$15M | 14.93% | 1 |
|