Strategic Blueprint’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,738
| Closed | -$226K | – | 678 |
|
|
2024
Q4 | $226K | Sell |
5,738
-59
| -1% | -$2.32K | 0.01% | 599 |
|
|
2024
Q3 | $226K | Sell |
5,797
-1,500
| -21% | -$58.5K | 0.01% | 588 |
|
|
2024
Q2 | $280K | Hold |
7,297
| – | – | 0.02% | 509 |
|
|
2024
Q1 | $275K | Sell |
7,297
-1,052
| -13% | -$39.6K | 0.02% | 513 |
|
|
2023
Q4 | $304K | Buy |
8,349
+757
| +10% | +$27.5K | 0.03% | 451 |
|
|
2023
Q3 | $263K | Buy |
7,592
+1,313
| +21% | +$45.4K | 0.02% | 451 |
|
|
2023
Q2 | $219K | Sell |
6,279
-12,995
| -67% | -$454K | 0.02% | 499 |
|
|
2023
Q1 | $633K | Sell |
19,274
-1,550
| -7% | -$50.9K | 0.07% | 270 |
|
|
2022
Q4 | $652K | Buy |
+20,824
| New | +$652K | 0.08% | 251 |
|