Steward Partners Investment Advisory’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 | $719K | Sell |
16,053
-472
| -3% | -$21.1K | 0.01% | 1131 |
|
|
2025
Q1 | $686K | Sell |
16,525
-268
| -2% | -$11.1K | 0.01% | 1070 |
|
|
2024
Q4 | $716K | Buy |
16,793
+3,198
| +24% | +$136K | 0.01% | 1004 |
|
|
2024
Q3 | $574K | Sell |
13,595
-32
| -0.2% | -$1.35K | 0.01% | 1050 |
|
|
2024
Q2 | $566K | Hold |
13,627
| – | – | 0.01% | 1011 |
|
|
2024
Q1 | $553K | Sell |
13,627
-3,534
| -21% | -$143K | 0.01% | 1017 |
|
|
2023
Q4 | $667K | Buy |
17,161
+11,836
| +222% | +$460K | 0.01% | 871 |
|
|
2023
Q3 | $195K | Sell |
5,325
-5,210
| -49% | -$190K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $398K | Hold |
10,535
| – | – | 0.01% | 1016 |
|
|
2023
Q1 | $369K | Hold |
10,535
| – | – | 0.01% | 1035 |
|
|
2022
Q4 | $348K | Buy |
+10,535
| New | +$348K | 0.01% | 1029 |
|