SMART Wealth’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 | $1.82M | Sell |
40,557
-840
| -2% | -$37.6K | 0.57% | 61 |
|
|
2025
Q1 | $1.72M | Buy |
41,397
+4,535
| +12% | +$188K | 0.62% | 48 |
|
|
2024
Q4 | $1.57M | Buy |
36,862
+22,316
| +153% | +$951K | 0.56% | 58 |
|
|
2024
Q3 | $615K | Buy |
14,546
+3,453
| +31% | +$146K | 0.24% | 86 |
|
|
2024
Q2 | $461K | Buy |
11,093
+5,557
| +100% | +$231K | 0.19% | 82 |
|
|
2024
Q1 | $225K | Buy |
+5,536
| New | +$225K | 0.1% | 106 |
|
|
2023
Q4 | – | Sell |
-38,769
| Closed | -$1.42M | – | 89 |
|
|
2023
Q3 | $1.42M | Sell |
38,769
-20,384
| -34% | -$745K | 1.06% | 28 |
|
|
2023
Q2 | $2.23M | Sell |
59,153
-37,046
| -39% | -$1.4M | 1.69% | 15 |
|
|
2023
Q1 | $3.37M | Sell |
96,199
-13,860
| -13% | -$486K | 2.97% | 6 |
|
|
2022
Q4 | $3.63M | Buy |
+110,059
| New | +$3.63M | 2.73% | 11 |
|