StoneX Group’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
2024
Q3
Sell
-5,315
Closed -$221K 420
2024
Q2
$221K Buy
+5,315
New +$217K 0.1% 278
2023
Q2
Sell
-6,281
Closed -$220K 397
2023
Q1
$220K Buy
6,281
+84
+1% +$2.88K 0.13% 262
2022
Q4
$205K Buy
+6,197
New +$204K 0.03% 401

Other funds holding FOCT

StoneX Group's FOCT Position: Q3 2024 in Review

StoneX Group sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q3 2024, closing a stake of 5,315 shares — an estimated $221K sold.

StoneX Group first reported a position in FOCT in Q4 2022 and held it in 3 quarters. The position peaked at $221K in Q2 2024. 94 funds tracked by Wall St. Rank hold FOCT as of Q3 2024.

  • StoneX Group reported no remaining FT Vest US Equity Buffer ETF October position as of Q3 2024 after selling out during the quarter.
  • StoneX Group sold 5,315 FT Vest US Equity Buffer ETF October shares in Q3 2024, an estimated $221K.
  • StoneX Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and held it in 3 quarters.
  • StoneX Group's FT Vest US Equity Buffer ETF October position peaked at $221K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2024.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.