CoreCap Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
12,364
+760
| +7% | +$39.8K | 0.03% | 451 |
|
|
2025
Q1 | $566K | Buy |
11,604
+821
| +8% | +$40.1K | 0.02% | 452 |
|
|
2024
Q4 | $537K | Buy |
10,783
+1,308
| +14% | +$65.1K | 0.02% | 461 |
|
|
2024
Q3 | $460K | Buy |
9,475
+876
| +10% | +$42.5K | 0.02% | 482 |
|
|
2024
Q2 | $402K | Buy |
8,599
+1,025
| +14% | +$48K | 0.04% | 250 |
|
|
2024
Q1 | $343K | Buy |
7,574
+2,782
| +58% | +$126K | 0.02% | 482 |
|
|
2023
Q4 | $204K | Sell |
4,792
-80,184
| -94% | -$3.42M | 0.01% | 547 |
|
|
2023
Q3 | $3.31M | Buy |
84,976
+65,974
| +347% | +$2.57M | 0.24% | 83 |
|
|
2023
Q2 | $757K | Buy |
+19,002
| New | +$757K | 0.05% | 278 |
|
|
2022
Q4 | $1.24M | Sell |
34,952
-594
| -2% | -$21.1K | 0.09% | 213 |
|
|
2022
Q3 | $1.19M | Buy |
35,546
+902
| +3% | +$30.1K | 0.1% | 190 |
|
|
2022
Q2 | $1.18M | Buy |
34,644
+11,613
| +50% | +$397K | 0.09% | 175 |
|
|
2022
Q1 | $880K | Sell |
23,031
-3,812
| -14% | -$146K | 0.06% | 247 |
|
|
2021
Q4 | $1.03M | Buy |
+26,843
| New | +$1.03M | 0.07% | 222 |
|