VBFP
Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
75,093
+620
| +0.8% | +$27.8K | 1.06% | 20 |
|
|
2025
Q1 | $3.09M | Sell |
74,473
-2,256
| -3% | -$93.6K | 1.04% | 19 |
|
|
2024
Q4 | $3.27M | Sell |
76,729
-1,990
| -3% | -$84.8K | 1.14% | 20 |
|
|
2024
Q3 | $3.33M | Sell |
78,719
-172
| -0.2% | -$7.27K | 1.16% | 19 |
|
|
2024
Q2 | $3.28M | Sell |
78,891
-2,526
| -3% | -$105K | 1.3% | 22 |
|
|
2024
Q1 | $3.3M | Sell |
81,417
-42
| -0.1% | -$1.7K | 1.41% | 22 |
|
|
2023
Q4 | $3.17M | Sell |
81,459
-528
| -0.6% | -$20.5K | 1.63% | 19 |
|
|
2023
Q3 | $2.99M | Sell |
81,987
-1,343
| -2% | -$49.1K | 1.64% | 20 |
|
|
2023
Q2 | $3.14M | Sell |
83,330
-1,130
| -1% | -$42.6K | 1.69% | 20 |
|
|
2023
Q1 | $2.96M | Sell |
84,460
-4,517
| -5% | -$158K | 1.69% | 18 |
|
|
2022
Q4 | $3.01M | Buy |
88,977
+3,954
| +5% | +$134K | 1.74% | 17 |
|
|
2022
Q3 | $2.62M | Sell |
85,023
-4,340
| -5% | -$134K | 1.62% | 20 |
|
|
2022
Q2 | $2.82M | Sell |
89,363
-808
| -0.9% | -$25.5K | 1.72% | 20 |
|
|
2022
Q1 | $3.1M | Sell |
90,171
-1,613
| -2% | -$55.4K | 1.77% | 17 |
|
|
2021
Q4 | $3.28M | Sell |
91,784
-160
| -0.2% | -$5.72K | 1.8% | 16 |
|
|
2021
Q3 | $3.2M | Sell |
91,944
-570
| -0.6% | -$19.8K | 1.76% | 19 |
|
|
2021
Q2 | $3.16M | Sell |
92,514
-1,574
| -2% | -$53.7K | 1.8% | 19 |
|
|
2021
Q1 | $3.14M | Buy |
+94,088
| New | +$3.14M | 1.85% | 20 |
|