Wells Fargo’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
Q1
Sell
-1,235
Closed -$52.6K 6584
2024
Q4
$52.6K Buy
+1,235
New +$52.6K ﹤0.01% 4974
2024
Q1
Sell
-600
Closed -$23.3K 7123
2023
Q4
$23.3K Buy
+600
New +$23.3K ﹤0.01% 5157
2023
Q3
Sell
-505
Closed -$19.1K 7215
2023
Q2
$19.1K Buy
+505
New +$19.1K ﹤0.01% 5454