Stephens Inc’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
2025
Q1
$2.49M Hold
2024
Q4
$2.56M Buy
2024
Q3
$1.98M Sell
2024
Q2
$4.09M Sell
2024
Q1
$4.01M Sell
2023
Q4
$3.85M Buy
2023
Q3
$1.62M Sell
2023
Q2
$1.69M Sell
2023
Q1
$1.59M Hold
2022
Q4
$1.5M Buy
2021
Q1
Sell
2020
Q4
$508K Buy