RFG Advisory’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 | $460K | Buy |
+10,278
| New | +$460K | 0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$257K | – | 644 |
|
|
2023
Q2 | $257K | Sell |
6,800
-284
| -4% | -$10.7K | 0.01% | 563 |
|
|
2023
Q1 | $248K | Hold |
7,084
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $249K | Sell |
7,084
-580
| -8% | -$20.4K | 0.01% | 546 |
|
|
2022
Q3 | $250K | Buy |
+7,664
| New | +$250K | 0.01% | 531 |
|