Strategic Blueprint’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
$469K Sell
10,472
-13,208
-56% -$591K 0.02% 459
2025
Q1
$983K Buy
23,680
+12,085
+104% +$502K 0.05% 295
2024
Q4
$494K Sell
11,595
-175
-1% -$7.46K 0.03% 407
2024
Q3
$497K Sell
11,770
-4,159
-26% -$176K 0.03% 400
2024
Q2
$662K Sell
15,929
-4,512
-22% -$187K 0.05% 318
2024
Q1
$829K Sell
20,441
-1,429
-7% -$58K 0.06% 276
2023
Q4
$851K Buy
+21,870
New +$851K 0.07% 262