SeaCrest Wealth Management’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 | – | Sell |
-17,383
| Closed | -$721K | – | 645 |
|
|
2025
Q1 | $721K | Hold |
17,383
| – | – | 0.08% | 244 |
|
|
2024
Q4 | $741K | Hold |
17,383
| – | – | 0.08% | 238 |
|
|
2024
Q3 | $735K | Hold |
17,383
| – | – | 0.08% | 251 |
|
|
2024
Q2 | $722K | Hold |
17,383
| – | – | 0.08% | 235 |
|
|
2024
Q1 | $705K | Hold |
17,383
| – | – | 0.09% | 240 |
|
|
2023
Q4 | $672K | Buy |
17,383
+1,363
| +9% | +$52.7K | 0.08% | 248 |
|
|
2023
Q3 | $585K | Hold |
16,020
| – | – | 0.08% | 272 |
|
|
2023
Q2 | $605K | Hold |
16,020
| – | – | 0.08% | 274 |
|
|
2023
Q1 | $562K | Hold |
16,020
| – | – | 0.08% | 293 |
|
|
2022
Q4 | $529K | Buy |
+16,020
| New | +$529K | 0.08% | 305 |
|
|
2022
Q3 | – | Sell |
-7,777
| Closed | -$245K | – | 929 |
|
|
2022
Q2 | $245K | Hold |
7,777
| – | – | 0.03% | 530 |
|
|
2022
Q1 | $272K | Hold |
7,777
| – | – | 0.03% | 546 |
|
|
2021
Q4 | $278K | Buy |
+7,777
| New | +$278K | 0.03% | 538 |
|