Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,076
| Closed | -$1.46M | – | 999 |
|
|
2024
Q2 | $1.46M | Sell |
35,076
-1,786
| -5% | -$74.2K | 1.16% | 31 |
|
|
2024
Q1 | $1.5M | Sell |
36,862
-505
| -1% | -$20.5K | 1.29% | 28 |
|
|
2023
Q4 | $1.45M | Buy |
37,367
+7,422
| +25% | +$289K | 1.38% | 27 |
|
|
2023
Q3 | $1.09M | Sell |
29,945
-400
| -1% | -$14.6K | 0.89% | 41 |
|
|
2023
Q2 | $1.15M | Sell |
30,345
-545
| -2% | -$20.6K | 0.88% | 41 |
|
|
2023
Q1 | $1.08M | Sell |
30,890
-60
| -0.2% | -$2.1K | 0.88% | 41 |
|
|
2022
Q4 | $1.02M | Buy |
+30,950
| New | +$1.02M | 0.88% | 43 |
|