Orion Portfolio Solutions’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
Q1 | – | Sell |
-5,948
| Closed | -$254K | – | 1908 |
|
|
2024
Q4 | $254K | Buy |
+5,948
| New | +$254K | ﹤0.01% | 1635 |
|
|
2024
Q3 | – | Sell |
-5,176
| Closed | -$215K | – | 1809 |
|
|
2024
Q2 | $215K | Hold |
5,176
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $210K | Hold |
5,176
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $201K | Sell |
5,176
-514
| -9% | -$20K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $208K | Buy |
+5,690
| New | +$208K | ﹤0.01% | 1541 |
|