OneDigital Investment 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 | $1.47M | Sell |
32,837
-103
| -0.3% | -$4.61K | 0.02% | 520 |
|
|
2025
Q1 | $1.37M | Sell |
32,940
-3,559
| -10% | -$148K | 0.02% | 517 |
|
|
2024
Q4 | $1.56M | Sell |
36,499
-10,641
| -23% | -$454K | 0.02% | 490 |
|
|
2024
Q3 | $1.99M | Sell |
47,140
-804
| -2% | -$34K | 0.02% | 439 |
|
|
2024
Q2 | $1.99M | Buy |
47,944
+2,396
| +5% | +$99.5K | 0.02% | 424 |
|
|
2024
Q1 | $1.85M | Buy |
45,548
+495
| +1% | +$20.1K | 0.03% | 355 |
|
|
2023
Q4 | $1.75M | Buy |
45,053
+3,483
| +8% | +$135K | 0.03% | 340 |
|
|
2023
Q3 | $1.52M | Sell |
41,570
-7,404
| -15% | -$270K | 0.03% | 337 |
|
|
2023
Q2 | $1.85M | Sell |
48,974
-711
| -1% | -$26.8K | 0.04% | 291 |
|
|
2023
Q1 | $1.74M | Sell |
49,685
-3,833
| -7% | -$134K | 0.04% | 295 |
|
|
2022
Q4 | $1.77M | Buy |
53,518
+650
| +1% | +$21.5K | 0.05% | 271 |
|
|
2022
Q3 | $1.63M | Sell |
52,868
-1,409
| -3% | -$43.4K | 0.06% | 217 |
|
|
2022
Q2 | $1.71M | Buy |
54,277
+1,125
| +2% | +$35.5K | 0.07% | 177 |
|
|
2022
Q1 | $1.86M | Buy |
53,152
+22,373
| +73% | +$783K | 0.07% | 173 |
|
|
2021
Q4 | $1.1M | Buy |
+30,779
| New | +$1.1M | 0.04% | 260 |
|