Prospera Financial Services’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
Q2
$256K Sell
4,902
-1,651
-25% -$84.4K ﹤0.01% 1297
2026
Q1
$312K Sell
6,553
-40
-0.6% -$1.96K 0.01% 1189
2025
Q4
$323K Buy
6,593
+500
+8% +$24.2K 0.01% 1122
2025
Q3
$289K Sell
6,093
-45
-0.7% -$2.07K ﹤0.01% 1148
2025
Q2
$275K Sell
6,138
-1,142
-16% -$48.2K 0.01% 1143
2025
Q1
$302K Sell
7,280
-1,493
-17% -$64K 0.01% 987
2024
Q4
$374K Sell
8,773
-116,864
-93% -$4.99M 0.01% 840
2024
Q3
$5.31M Buy
125,637
+1,575
+1% +$65.9K 0.14% 169
2024
Q2
$5.15M Buy
124,062
+624
+0.5% +$25.5K 0.14% 153
2024
Q1
$5.01M Buy
123,438
+1,004
+0.8% +$39.9K 0.15% 145
2023
Q4
$4.76M Buy
+122,434
New +$4.58M 0.16% 146
2023
Q2
Sell
-9,850
Closed -$345K 1033
2023
Q1
$345K Buy
9,850
+950
+11% +$32.5K 0.01% 736
2022
Q4
$294K Buy
+8,900
New +$292K 0.01% 713
2022
Q3
Sell
-600
Closed -$19K 1106
2022
Q2
$19K Hold
600
﹤0.01% 1215
2022
Q1
$21K Buy
+600
New +$20.7K ﹤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 +$202K 0.01% 635

Other funds holding FOCT