Prospera Financial Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
6,138
-1,142
| -16% | -$51.1K | 0.01% | 1143 |
|
|
2025
Q1 | $302K | Sell |
7,280
-1,493
| -17% | -$62K | 0.01% | 987 |
|
|
2024
Q4 | $374K | Sell |
8,773
-116,864
| -93% | -$4.98M | 0.01% | 840 |
|
|
2024
Q3 | $5.31M | Buy |
125,637
+1,575
| +1% | +$66.6K | 0.14% | 169 |
|
|
2024
Q2 | $5.15M | Buy |
124,062
+624
| +0.5% | +$25.9K | 0.14% | 153 |
|
|
2024
Q1 | $5.01M | Buy |
123,438
+1,004
| +0.8% | +$40.7K | 0.15% | 145 |
|
|
2023
Q4 | $4.76M | Buy |
+122,434
| New | +$4.76M | 0.16% | 146 |
|
|
2023
Q2 | – | Sell |
-9,850
| Closed | -$345K | – | 1033 |
|
|
2023
Q1 | $345K | Buy |
9,850
+950
| +11% | +$33.3K | 0.01% | 736 |
|
|
2022
Q4 | $294K | Buy |
+8,900
| New | +$294K | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$19K | – | 1106 |
|
|
2022
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$224K | – | 809 |
|
|
2021
Q2 | $224K | Hold |
6,600
| – | – | 0.01% | 737 |
|
|
2021
Q1 | $216K | Hold |
6,600
| – | – | 0.01% | 702 |
|
|
2020
Q4 | $208K | Buy |
+6,600
| New | +$208K | 0.01% | 635 |
|