Truist Financial’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
Q2
$2.04M Buy
49,605
+6,946
+16% +$285K ﹤0.01% 1260
2025
Q1
$1.64M Sell
42,659
-7,368
-15% -$283K ﹤0.01% 1306
2024
Q4
$1.97M Buy
50,027
+103
+0.2% +$4.06K ﹤0.01% 1233
2024
Q3
$1.95M Sell
49,924
-1,465
-3% -$57.2K ﹤0.01% 1235
2024
Q2
$1.97M Sell
51,389
-168
-0.3% -$6.45K ﹤0.01% 1270
2024
Q1
$1.94M Sell
51,557
-20,681
-29% -$778K ﹤0.01% 1283
2023
Q4
$2.63M Buy
72,238
+23,507
+48% +$855K ﹤0.01% 1123
2023
Q3
$1.69M Sell
48,731
-70,936
-59% -$2.46M ﹤0.01% 1312
2023
Q2
$4.18M Sell
119,667
-4,666
-4% -$163K 0.01% 900
2023
Q1
$4.08M Sell
124,333
-1,008
-0.8% -$33.1K 0.01% 902
2022
Q4
$3.92M Buy
+125,341
New +$3.92M 0.01% 906