Orion Portfolio Solutions’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $253K | Sell |
6,589
-168
| -2% | -$6.44K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $266K | Sell |
6,757
-688
| -9% | -$27.1K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $291K | Buy |
7,445
+1,715
| +30% | +$66.9K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $220K | Sell |
5,730
-12
| -0.2% | -$461 | ﹤0.01% | 1600 |
|
|
2024
Q1 | $216K | Sell |
5,742
-428
| -7% | -$16.1K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $225K | Buy |
+6,170
| New | +$225K | ﹤0.01% | 1527 |
|