Raymond James & Associates’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
2024
Q3
$3.05M Sell
2024
Q2
$3.1M Sell
2024
Q1
$3.46M Sell
2023
Q4
$3.84M Buy
2023
Q3
$931K Sell
2023
Q2
$2.42M Sell
2023
Q1
$2.26M Sell
2022
Q4
$2.26M Buy