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TFB Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
15,789
-805
| -5% | -$36K | 0.19% | 131 |
|
|
2025
Q1 | $689K | Buy |
16,594
+4,026
| +32% | +$167K | 0.2% | 127 |
|
|
2024
Q4 | $536K | Buy |
12,568
+4,471
| +55% | +$191K | 0.15% | 157 |
|
|
2024
Q3 | $342K | Buy |
8,097
+1,922
| +31% | +$81.2K | 0.1% | 222 |
|
|
2024
Q2 | $257K | Buy |
+6,175
| New | +$257K | 0.08% | 248 |
|