PNC Financial Services Group’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
2026
Q1
$968K Sell
20,296
-291
-1% -$14.2K ﹤0.01% 1316
2025
Q4
$1.01M Buy
20,587
+9,381
+84% +$454K ﹤0.01% 1256
2025
Q3
$532K Buy
11,206
+280
+3% +$12.9K ﹤0.01% 1592
2025
Q2
$489K Sell
10,926
-3,288
-23% -$139K ﹤0.01% 1579
2025
Q1
$590K Sell
14,214
-1,184
-8% -$50.7K ﹤0.01% 1409
2024
Q4
$656K Buy
15,398
+12,635
+457% +$540K ﹤0.01% 1362
2024
Q3
$117K Buy
2,763
+1,536
+125% +$64.2K ﹤0.01% 2573
2024
Q2
$51K Buy
+1,227
New +$50.1K ﹤0.01% 3026

Other funds holding FOCT