Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$916K Sell
24,571
-1,557
-6% -$58.8K ﹤0.01% 2795
2025
Q4
$986K Sell
26,128
-387
-1% -$14.4K ﹤0.01% 2707
2025
Q3
$970K Sell
26,515
-3,076
-10% -$112K ﹤0.01% 2824
2025
Q2
$1.06M Sell
29,591
-907
-3% -$31.1K ﹤0.01% 2471
2025
Q1
$1.03M Sell
30,498
-4,801
-14% -$165K ﹤0.01% 2222
2024
Q4
$1.21M Buy
35,299
+2,600
+8% +$88.8K ﹤0.01% 2039
2024
Q3
$1.11M Sell
32,699
-13,348
-29% -$448K ﹤0.01% 2165
2024
Q2
$1.54M Sell
46,047
-77,717
-63% -$2.57M ﹤0.01% 1826
2024
Q1
$4.06M Buy
123,764
+85,666
+225% +$2.78M 0.01% 1182
2023
Q4
$1.22M Buy
+38,098
New +$1.19M ﹤0.01% 2313

Other funds holding XOCT