Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,947
| Closed | -$493K | – | 1463 |
|
|
2022
Q4 | $493K | Buy |
14,947
+5,678
| +61% | +$187K | ﹤0.01% | 467 |
|
|
2022
Q3 | $289K | Sell |
9,269
-10,870
| -54% | -$339K | ﹤0.01% | 754 |
|
|
2022
Q2 | $640K | Buy |
+20,139
| New | +$640K | ﹤0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-10,022
| Closed | -$345K | – | 2057 |
|
|
2021
Q3 | $345K | Sell |
10,022
-4,362
| -30% | -$150K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $489K | Sell |
14,384
-8,234
| -36% | -$280K | ﹤0.01% | 972 |
|
|
2021
Q1 | $739K | Buy |
22,618
+15,116
| +201% | +$494K | ﹤0.01% | 753 |
|
|
2020
Q4 | $236K | Buy |
+7,502
| New | +$236K | ﹤0.01% | 1177 |
|