Osaic Holdings’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.44M Buy
2025
Q1
$5.5M Sell
2024
Q4
$6.15M Buy
2024
Q3
$4.22M Sell
2024
Q2
$4.49M Sell
2024
Q1
$9.1M Sell
2023
Q4
$9.37M Buy
2023
Q3
$4.81M Sell
2023
Q2
$6.13M Sell
2023
Q1
$7.81M Sell
2022
Q4
$7.51M Buy
2022
Q3
$1.98M Buy
2022
Q2
$1.68M Sell
2022
Q1
$1.87M Sell
2021
Q4
$2.19M Buy
2021
Q3
$350K Sell
2021
Q2
$541K Buy
2021
Q1
$464K Sell
2020
Q4
$2.94M Buy