Cherry Creek Investment Advisors’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Buy
26,909
+487
+2% +$10.6K 0.27% 61
2025
Q1
$554K Buy
26,422
+472
+2% +$9.9K 0.29% 57
2024
Q4
$490K Buy
25,950
+3,218
+14% +$60.8K 0.24% 57
2024
Q3
$490K Buy
22,732
+397
+2% +$8.56K 0.25% 57
2024
Q2
$447K Buy
22,335
+43
+0.2% +$861 0.23% 63
2024
Q1
$439K Sell
22,292
-10,220
-31% -$201K 0.24% 64
2023
Q4
$625K Buy
32,512
+492
+2% +$9.46K 0.38% 49
2023
Q3
$580K Sell
32,020
-63
-0.2% -$1.14K 0.39% 48
2023
Q2
$614K Sell
32,083
-642
-2% -$12.3K 0.41% 44
2023
Q1
$647K Buy
32,725
+2,174
+7% +$43K 0.47% 40
2022
Q4
$582K Sell
30,551
-951
-3% -$18.1K 0.45% 48
2022
Q3
$574K Sell
31,502
-1,535
-5% -$28K 0.48% 45
2022
Q2
$656K Buy
+33,037
New +$656K 0.53% 44