Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,124
| Closed | -$1.62M | – | 38 |
|
|
2023
Q1 | $1.62M | Buy |
46,124
+22,400
| +94% | +$785K | 1.57% | 16 |
|
|
2022
Q4 | $783K | Buy |
+23,724
| New | +$783K | 0.87% | 16 |
|
|
2021
Q3 | – | Sell |
-7,731
| Closed | -$263K | – | 84 |
|
|
2021
Q2 | $263K | Sell |
7,731
-4,537
| -37% | -$154K | 0.21% | 65 |
|
|
2021
Q1 | $402K | Sell |
12,268
-3,626
| -23% | -$119K | 0.36% | 47 |
|
|
2020
Q4 | $502K | Buy |
+15,894
| New | +$502K | 0.47% | 36 |
|