SMART Wealth’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 | $1.4M | Sell |
34,096
-1,268
| -4% | -$52.1K | 0.44% | 73 |
|
|
2025
Q1 | $1.36M | Sell |
35,364
-8,445
| -19% | -$324K | 0.49% | 60 |
|
|
2024
Q4 | $1.72M | Buy |
43,809
+26,236
| +149% | +$1.03M | 0.61% | 53 |
|
|
2024
Q3 | $686K | Buy |
17,573
+4,568
| +35% | +$178K | 0.27% | 80 |
|
|
2024
Q2 | $499K | Buy |
13,005
+6,987
| +116% | +$268K | 0.2% | 79 |
|
|
2024
Q1 | $226K | Buy |
+6,018
| New | +$226K | 0.1% | 103 |
|
|
2023
Q4 | – | Sell |
-65,146
| Closed | -$2.25M | – | 85 |
|
|
2023
Q3 | $2.25M | Buy |
65,146
+4,175
| +7% | +$144K | 1.69% | 19 |
|
|
2023
Q2 | $2.13M | Sell |
60,971
-37,988
| -38% | -$1.33M | 1.61% | 20 |
|
|
2023
Q1 | $3.25M | Sell |
98,959
-18,183
| -16% | -$597K | 2.87% | 11 |
|
|
2022
Q4 | $3.67M | Buy |
+117,142
| New | +$3.67M | 2.76% | 7 |
|