CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53K Buy
1,177
+123
+12% +$5.54K ﹤0.01% 1224
2025
Q1
$44.3K Sell
1,054
-4
-0.4% -$168 ﹤0.01% 1228
2024
Q4
$45.8K Buy
1,058
+28
+3% +$1.21K ﹤0.01% 1221
2024
Q3
$43.8K Buy
1,030
+133
+15% +$5.66K ﹤0.01% 1244
2024
Q2
$36.7K Sell
897
-11
-1% -$450 ﹤0.01% 743
2024
Q1
$36.3K Buy
+908
New +$36.3K ﹤0.01% 1238