CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Buy |
1,243
+128
| +11% | +$5.43K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $44.2K | Sell |
1,115
-1
| -0.1% | -$40 | ﹤0.01% | 1229 |
|
|
2024
Q4 | $45.3K | Buy |
1,116
+31
| +3% | +$1.26K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $43.5K | Buy |
1,085
+143
| +15% | +$5.73K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $36.8K | Sell |
942
-8
| -0.8% | -$313 | ﹤0.01% | 741 |
|
|
2024
Q1 | $36.3K | Buy |
+950
| New | +$36.3K | ﹤0.01% | 1241 |
|