Steward Partners Investment Advisory’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
48,714
-15,459
-24% -$565K 0.01% 752
2025
Q1
$2.2M Sell
64,173
-23,797
-27% -$817K 0.02% 635
2024
Q4
$3.08M Sell
87,970
-192
-0.2% -$6.72K 0.03% 507
2024
Q3
$3.06M Sell
88,162
-1,780
-2% -$61.7K 0.03% 498
2024
Q2
$3.07M Buy
89,942
+218
+0.2% +$7.43K 0.03% 470
2024
Q1
$3M Sell
89,724
-430,241
-83% -$14.4M 0.03% 453
2023
Q4
$16.8M Buy
+519,965
New +$16.8M 0.23% 90