TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $584K | Hold |
15,743
| – | – | 0.23% | 112 |
|
|
2023
Q2 | $596K | Hold |
15,743
| – | – | 0.22% | 115 |
|
|
2023
Q1 | $559K | Hold |
15,743
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $537K | Hold |
15,743
| – | – | 0.28% | 68 |
|
|
2022
Q3 | $517K | Hold |
15,743
| – | – | 0.29% | 65 |
|
|
2022
Q2 | $527K | Hold |
15,743
| – | – | 0.28% | 71 |
|
|
2022
Q1 | $522K | Hold |
15,743
| – | – | 0.29% | 64 |
|
|
2021
Q4 | $549K | Hold |
15,743
| – | – | 0.52% | 52 |
|
|
2021
Q3 | $557K | Sell |
15,743
-104,463
| -87% | -$3.7M | 0.51% | 51 |
|
|
2021
Q2 | $4.1M | Sell |
120,206
-1,231
| -1% | -$42K | 0.9% | 23 |
|
|
2021
Q1 | $4.06M | Sell |
121,437
-3,831
| -3% | -$128K | 1.2% | 17 |
|
|
2020
Q4 | $3.92M | Buy |
+125,268
| New | +$3.92M | 1.19% | 17 |
|