CoreCap Advisors’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
61,867
+250
+0.4% +$4.93K 0.05% 311
2025
Q1
$1.25M Sell
61,617
-37,648
-38% -$764K 0.06% 288
2024
Q4
$1.93M Sell
99,265
-450
-0.5% -$8.77K 0.09% 216
2024
Q3
$1.93M Sell
99,715
-16,181
-14% -$313K 0.09% 229
2024
Q2
$2.15M Buy
+115,896
New +$2.15M 0.22% 92