Wolff Wiese Magana’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Wolff Wiese Magana’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,076	Closed	-$1.46M	–	999
2024 Q2	$1.46M	Sell	35,076 -1,786	-5%	-$73K	1.16%	31
2024 Q1	$1.5M	Sell	36,862 -505	-1%	-$20.1K	1.29%	28
2023 Q4	$1.45M	Buy	37,367 +7,422	+25%	+$277K	1.38%	27
2023 Q3	$1.09M	Sell	29,945 -400	-1%	-$15.1K	0.89%	41
2023 Q2	$1.15M	Sell	30,345 -545	-2%	-$19.5K	0.88%	41
2023 Q1	$1.08M	Sell	30,890 -60	-0.2%	-$2.05K	0.88%	41
2022 Q4	$1.02M	Buy	+30,950	New	+$1.02M	0.88%	43

Other funds holding FOCT

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wolff Wiese Magana's FOCT Position: Q3 2024 in Review

Wolff Wiese Magana sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q3 2024, closing a stake of 35,076 shares — an estimated $1.46M sold.

Wolff Wiese Magana first reported a position in FOCT in Q4 2022 and held it in 7 quarters. The position peaked at $1.5M in Q1 2024. 94 funds tracked by Wall St. Rank hold FOCT as of Q3 2024.

Wolff Wiese Magana reported no remaining FT Vest US Equity Buffer ETF October position as of Q3 2024 after selling out during the quarter.
Wolff Wiese Magana sold 35,076 FT Vest US Equity Buffer ETF October shares in Q3 2024, an estimated $1.46M.
Wolff Wiese Magana first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and held it in 7 quarters.
Wolff Wiese Magana's FT Vest US Equity Buffer ETF October position peaked at $1.5M in Q1 2024.
94 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2024.

Based on Wolff Wiese Magana's 13F filing for Q3 2024, filed 16 Oct 2024.