Stephens Inc’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 | $502K | Sell |
11,219
-48,795
| -81% | -$2.18M | 0.01% | 834 |
|
|
2025
Q1 | $2.49M | Hold |
60,014
| – | – | 0.04% | 405 |
|
|
2024
Q4 | $2.56M | Buy |
60,014
+13,134
| +28% | +$560K | 0.04% | 393 |
|
|
2024
Q3 | $1.98M | Sell |
46,880
-51,472
| -52% | -$2.17M | 0.03% | 444 |
|
|
2024
Q2 | $4.09M | Sell |
98,352
-400
| -0.4% | -$16.6K | 0.06% | 289 |
|
|
2024
Q1 | $4.01M | Sell |
98,752
-165
| -0.2% | -$6.69K | 0.06% | 294 |
|
|
2023
Q4 | $3.85M | Buy |
98,917
+54,472
| +123% | +$2.12M | 0.07% | 281 |
|
|
2023
Q3 | $1.62M | Sell |
44,445
-300
| -0.7% | -$11K | 0.03% | 419 |
|
|
2023
Q2 | $1.69M | Sell |
44,745
-700
| -2% | -$26.4K | 0.03% | 419 |
|
|
2023
Q1 | $1.59M | Hold |
45,445
| – | – | 0.03% | 439 |
|
|
2022
Q4 | $1.5M | Buy |
+45,445
| New | +$1.5M | 0.03% | 432 |
|
|
2021
Q1 | – | Sell |
-16,082
| Closed | -$508K | – | 1322 |
|
|
2020
Q4 | $508K | Buy |
+16,082
| New | +$508K | 0.01% | 770 |
|