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 |
|