Thoroughbred Financial Services’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 | $278K | Hold |
6,228
| – | – | 0.02% | 487 |
|
2025
Q1 | $258K | Hold |
6,228
| – | – | 0.02% | 592 |
|
2024
Q4 | $265K | Hold |
6,228
| – | – | 0.02% | 574 |
|
2024
Q3 | $263K | Hold |
6,228
| – | – | 0.02% | 551 |
|
2024
Q2 | $258K | Hold |
6,228
| – | – | 0.02% | 540 |
|
2024
Q1 | $252K | Hold |
6,228
| – | – | 0.02% | 406 |
|
2023
Q4 | $242K | Hold |
6,228
| – | – | 0.02% | 524 |
|
2023
Q3 | $227K | Hold |
6,228
| – | – | 0.02% | 513 |
|
2023
Q2 | $235K | Hold |
6,228
| – | – | 0.03% | 371 |
|
2023
Q1 | $218K | Hold |
6,228
| – | – | 0.03% | 380 |
|
2022
Q4 | $205K | Buy |
+6,228
| New | +$205K | 0.03% | 368 |
|