Sequent Planning’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.12M	Sell	124,565 -1,455	-1%	-$59.8K	1.62%	14
2025 Q1	$4.83M	Buy	126,020 +3,155	+3%	+$121K	1.74%	12
2024 Q4	$4.84M	Buy	+122,865	New	+$4.84M	1.78%	13
2024 Q2	–	Sell	-5,513	Closed	-$207K	–	140
2024 Q1	$207K	Buy	+5,513	New	+$207K	0.08%	134