CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.3K Buy
1,252
+129
+11% +$5.39K ﹤0.01% 1235
2025
Q1
$44K Sell
1,123
-1
-0.1% -$39 ﹤0.01% 1233
2024
Q4
$45.1K Buy
1,124
+28
+3% +$1.12K ﹤0.01% 1234
2024
Q3
$43.3K Buy
1,096
+142
+15% +$5.61K ﹤0.01% 1254
2024
Q2
$36.7K Sell
954
-8
-0.8% -$308 ﹤0.01% 742
2024
Q1
$36.1K Buy
+962
New +$36.1K ﹤0.01% 1243