CoreCap Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
13,282
+851
| +7% | +$41.7K | 0.03% | 446 |
|
|
2025
Q1 | $565K | Buy |
12,431
+1,061
| +9% | +$48.3K | 0.02% | 454 |
|
|
2024
Q4 | $529K | Buy |
11,370
+1,320
| +13% | +$61.4K | 0.02% | 468 |
|
|
2024
Q3 | $460K | Buy |
10,050
+1,000
| +11% | +$45.8K | 0.02% | 483 |
|
|
2024
Q2 | $399K | Buy |
9,050
+1,091
| +14% | +$48.1K | 0.04% | 253 |
|
|
2024
Q1 | $341K | Buy |
7,959
+2,959
| +59% | +$127K | 0.02% | 488 |
|
|
2023
Q4 | $203K | Sell |
5,000
-83,574
| -94% | -$3.4M | 0.01% | 551 |
|
|
2023
Q3 | $3.31M | Buy |
88,574
+68,263
| +336% | +$2.55M | 0.24% | 84 |
|
|
2023
Q2 | $784K | Buy |
+20,311
| New | +$784K | 0.06% | 274 |
|
|
2022
Q4 | $1.21M | Sell |
35,008
-600
| -2% | -$20.8K | 0.09% | 217 |
|
|
2022
Q3 | $1.17M | Buy |
35,608
+1,728
| +5% | +$56.7K | 0.1% | 194 |
|
|
2022
Q2 | $1.17M | Buy |
33,880
+11,516
| +51% | +$398K | 0.09% | 177 |
|
|
2022
Q1 | $851K | Sell |
22,364
-3,991
| -15% | -$152K | 0.06% | 254 |
|
|
2021
Q4 | $1.02M | Buy |
+26,355
| New | +$1.02M | 0.07% | 225 |
|