Per Stirling Capital Management’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 | $5.59M | Buy |
136,191
+1,209
| +0.9% | +$49.7K | 0.73% | 40 |
|
|
2025
Q1 | $5.18M | Sell |
134,982
-69,033
| -34% | -$2.65M | 0.74% | 38 |
|
|
2024
Q4 | $8.03M | Sell |
204,015
-5,903
| -3% | -$232K | 1.14% | 20 |
|
|
2024
Q3 | $8.19M | Buy |
209,918
+217
| +0.1% | +$8.47K | 1.14% | 23 |
|
|
2024
Q2 | $8.05M | Sell |
209,701
-5,501
| -3% | -$211K | 1.3% | 19 |
|
|
2024
Q1 | $8.1M | Buy |
215,202
+1,211
| +0.6% | +$45.6K | 1.35% | 19 |
|
|
2023
Q4 | $7.78M | Buy |
213,991
+145,173
| +211% | +$5.28M | 1.43% | 20 |
|
|
2023
Q3 | $2.38M | Sell |
68,818
-24,140
| -26% | -$835K | 0.49% | 45 |
|
|
2023
Q2 | $3.24M | Sell |
92,958
-39,948
| -30% | -$1.39M | 0.66% | 41 |
|
|
2023
Q1 | $4.36M | Sell |
132,906
-613
| -0.5% | -$20.1K | 0.94% | 27 |
|
|
2022
Q4 | $4.18M | Buy |
+133,519
| New | +$4.18M | 0.76% | 34 |
|