Truist Financial’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 | $1.81M | Sell |
40,433
-1,090
| -3% | -$48.8K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.72M | Buy |
41,523
+987
| +2% | +$41K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.73M | Buy |
40,536
+3,489
| +9% | +$149K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.57M | Sell |
37,047
-796
| -2% | -$33.6K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.57M | Buy |
37,843
+1,005
| +3% | +$41.7K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $1.49M | Sell |
36,838
-13,825
| -27% | -$561K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.97M | Sell |
50,663
-2,895
| -5% | -$113K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.96M | Sell |
53,558
-4,311
| -7% | -$157K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $2.18M | Sell |
57,869
-10,165
| -15% | -$384K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $2.38M | Sell |
68,034
-1,137
| -2% | -$39.9K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $2.28M | Buy |
+69,171
| New | +$2.28M | ﹤0.01% | 1142 |
|