Sequent Planning’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Sell
519,199
-4,968
-0.9% -$178K 5.88% 3
2025
Q1
$17.7M Buy
524,167
+2,219
+0.4% +$75.1K 6.39% 3
2024
Q4
$17.9M Buy
+521,948
New +$17.9M 6.55% 2