CoreCap Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
13,885
+896
| +7% | +$41.8K | 0.03% | 452 |
|
|
2025
Q1 | $564K | Buy |
12,989
+1,051
| +9% | +$45.6K | 0.02% | 456 |
|
|
2024
Q4 | $532K | Buy |
11,938
+1,506
| +14% | +$67.1K | 0.02% | 465 |
|
|
2024
Q3 | $457K | Buy |
10,432
+1,003
| +11% | +$43.9K | 0.02% | 485 |
|
|
2024
Q2 | $401K | Buy |
9,429
+1,098
| +13% | +$46.7K | 0.04% | 251 |
|
|
2024
Q1 | $343K | Buy |
8,331
+3,039
| +57% | +$125K | 0.02% | 480 |
|
|
2023
Q4 | $206K | Buy |
+5,292
| New | +$206K | 0.01% | 544 |
|