TC
DOCT

TownSquare Capital’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

TownSquare Capital’s Portfolio DOCT Stock Details DOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,639
Closed -$301K – 1706
2024
Q4 		$301K Sell
7,639
-3,285
-30% -$129K ﹤0.01% 1245
2024
Q3 		$426K Sell
10,924
-25
-0.2% -$967 0.01% 1027
2024
Q2 		$420K Buy
10,949
+348
+3% +$13.2K 0.01% 949
2024
Q1 		$399K Sell
10,601
-1,766
-14% -$65.4K 0.01% 911
2023
Q4 		$450K Sell
12,367
-1,891
-13% -$66.6K 0.01% 807
2023
Q3 		$493K Buy
14,258
+833
+6% +$29.3K 0.01% 760
2023
Q2 		$469K Sell
13,425
-24,283
-64% -$815K 0.01% 786
2023
Q1 		$1.24M Buy
+37,708
New +$1.21M 0.03% 424

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MA
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WW
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PSCM
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