Sunbelt Securities’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 | $106K | Sell |
2,497
-500
| -17% | -$21.3K | 0.01% | 754 |
|
|
2025
Q1 | $124K | Buy |
2,997
+500
| +20% | +$20.8K | 0.01% | 682 |
|
|
2024
Q4 | $107K | Buy |
2,497
+473
| +23% | +$20.3K | 0.01% | 752 |
|
|
2024
Q3 | $85.5K | Hold |
2,024
| – | – | 0.01% | 805 |
|
|
2024
Q2 | $84.1K | Sell |
2,024
-718
| -26% | -$29.8K | 0.01% | 777 |
|
|
2024
Q1 | $111K | Sell |
2,742
-1,575
| -36% | -$63.9K | 0.01% | 690 |
|
|
2023
Q4 | $168K | Hold |
4,317
| – | – | 0.02% | 545 |
|
|
2023
Q3 | $158K | Hold |
4,317
| – | – | 0.02% | 544 |
|
|
2023
Q2 | $163K | Hold |
4,317
| – | – | 0.02% | 518 |
|
|
2023
Q1 | $150K | Buy |
+4,317
| New | +$150K | 0.02% | 490 |
|