WealthTrust Asset Management’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 | $523K | Buy |
12,742
+5,446
| +75% | +$224K | 0.39% | 52 |
|
|
2025
Q1 | $280K | Hold |
7,296
| – | – | 0.21% | 66 |
|
|
2024
Q4 | $287K | Hold |
7,296
| – | – | 0.21% | 66 |
|
|
2024
Q3 | $285K | Hold |
7,296
| – | – | 0.21% | 73 |
|
|
2024
Q2 | $280K | Hold |
7,296
| – | – | 0.2% | 71 |
|
|
2024
Q1 | $274K | Hold |
7,296
| – | – | 0.21% | 69 |
|
|
2023
Q4 | $265K | Sell |
7,296
-809
| -10% | -$29.4K | 0.22% | 67 |
|
|
2023
Q3 | $281K | Hold |
8,105
| – | – | 0.26% | 55 |
|
|
2023
Q2 | $283K | Hold |
8,105
| – | – | 0.26% | 54 |
|
|
2023
Q1 | $266K | Hold |
8,105
| – | – | 0.25% | 58 |
|
|
2022
Q4 | $254K | Buy |
+8,105
| New | +$254K | 0.25% | 55 |
|