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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
36,677
+6,179
+20% +$212K ﹤0.01% 2026
2025
Q1
$1.03M Sell
30,498
-4,801
-14% -$162K ﹤0.01% 2222
2024
Q4
$1.21M Buy
35,299
+2,600
+8% +$89K ﹤0.01% 2039
2024
Q3
$1.11M Sell
32,699
-13,348
-29% -$452K ﹤0.01% 2165
2024
Q2
$1.54M Sell
46,047
-77,717
-63% -$2.59M ﹤0.01% 1826
2024
Q1
$4.06M Buy
123,764
+85,666
+225% +$2.81M 0.01% 1182
2023
Q4
$1.22M Buy
+38,098
New +$1.22M ﹤0.01% 2313