CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.4K Buy
1,300
+134
+11% +$5.41K ﹤0.01% 1232
2025
Q1
$44.3K Sell
1,166
-1
-0.1% -$38 ﹤0.01% 1227
2024
Q4
$45.6K Buy
1,167
+30
+3% +$1.17K ﹤0.01% 1226
2024
Q3
$43.4K Buy
1,137
+150
+15% +$5.73K ﹤0.01% 1251
2024
Q2
$36.7K Sell
987
-12
-1% -$446 ﹤0.01% 744
2024
Q1
$36K Buy
+999
New +$36K ﹤0.01% 1245