Osaic Holdings’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
357,510
+238,812
| +201% | +$9.42M | 0.03% | 545 |
|
|
2025
Q1 | $4.55M | Sell |
118,698
-234,555
| -66% | -$9M | 0.01% | 1086 |
|
|
2024
Q4 | $13.9M | Buy |
353,253
+305,340
| +637% | +$12M | 0.03% | 521 |
|
|
2024
Q3 | $1.87M | Sell |
47,913
-10,457
| -18% | -$408K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $2.24M | Sell |
58,370
-13,386
| -19% | -$514K | 0.01% | 1534 |
|
|
2024
Q1 | $2.7M | Sell |
71,756
-21,221
| -23% | -$798K | 0.01% | 1479 |
|
|
2023
Q4 | $3.38M | Buy |
92,977
+10,164
| +12% | +$370K | 0.01% | 1468 |
|
|
2023
Q3 | $2.87M | Sell |
82,813
-16,485
| -17% | -$571K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $3.46M | Sell |
99,298
-199,718
| -67% | -$6.97M | 0.01% | 1439 |
|
|
2023
Q1 | $9.82M | Sell |
299,016
-117,070
| -28% | -$3.84M | 0.02% | 779 |
|
|
2022
Q4 | $13M | Buy |
416,086
+384,280
| +1,208% | +$12M | 0.03% | 608 |
|
|
2022
Q3 | $969K | Buy |
31,806
+4,663
| +17% | +$142K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $822K | Buy |
27,143
+6,226
| +30% | +$189K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $685K | Sell |
20,917
-1,017
| -5% | -$33.3K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $726K | Buy |
21,934
+17,238
| +367% | +$571K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $152K | Sell |
4,696
-1,966
| -30% | -$63.6K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $214K | Sell |
6,662
-12,933
| -66% | -$415K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $618K | Sell |
19,595
-1,750
| -8% | -$55.2K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $661K | Buy |
+21,345
| New | +$661K | ﹤0.01% | 2402 |
|