OWA
Octavia Wealth Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
10,472
| – | – | 0.05% | 123 |
|
|
2025
Q1 | $435K | Hold |
10,472
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $446K | Sell |
10,472
-577
| -5% | -$24.6K | 0.05% | 125 |
|
|
2024
Q3 | $467K | Hold |
11,049
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $459K | Hold |
11,049
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $448K | Hold |
11,049
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $430K | Buy |
11,049
+831
| +8% | +$32.3K | 0.08% | 133 |
|
|
2023
Q3 | $373K | Sell |
10,218
-627
| -6% | -$22.9K | 0.08% | 118 |
|
|
2023
Q2 | $409K | Sell |
10,845
-619
| -5% | -$23.4K | 0.08% | 113 |
|
|
2023
Q1 | $402K | Sell |
11,464
-202
| -2% | -$7.08K | 0.09% | 106 |
|
|
2022
Q4 | $385K | Buy |
+11,666
| New | +$385K | 0.1% | 112 |
|
|
2022
Q2 | – | Sell |
-5,772
| Closed | -$202K | – | 171 |
|
|
2022
Q1 | $202K | Hold |
5,772
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $206K | Buy |
+5,772
| New | +$206K | 0.04% | 184 |
|