TownSquare Capital’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 |
-7,639
| Closed | -$301K | – | 1704 |
|
|
2024
Q4 | $301K | Sell |
7,639
-3,285
| -30% | -$129K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $426K | Sell |
10,924
-25
| -0.2% | -$976 | 0.01% | 1027 |
|
|
2024
Q2 | $420K | Buy |
10,949
+348
| +3% | +$13.4K | 0.01% | 949 |
|
|
2024
Q1 | $399K | Sell |
10,601
-1,766
| -14% | -$66.4K | 0.01% | 911 |
|
|
2023
Q4 | $450K | Sell |
12,367
-1,891
| -13% | -$68.8K | 0.01% | 807 |
|
|
2023
Q3 | $493K | Buy |
14,258
+833
| +6% | +$28.8K | 0.01% | 760 |
|
|
2023
Q2 | $469K | Sell |
13,425
-24,283
| -64% | -$848K | 0.01% | 786 |
|
|
2023
Q1 | $1.24M | Buy |
+37,708
| New | +$1.24M | 0.03% | 424 |
|