CoreCap Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
13,883
+958
| +7% | +$45.6K | 0.03% | 438 |
|
|
2025
Q1 | $573K | Buy |
12,925
+1,092
| +9% | +$48.4K | 0.03% | 450 |
|
|
2024
Q4 | $543K | Buy |
11,833
+1,469
| +14% | +$67.4K | 0.02% | 454 |
|
|
2024
Q3 | $463K | Buy |
10,364
+1,021
| +11% | +$45.7K | 0.02% | 478 |
|
|
2024
Q2 | $406K | Buy |
9,343
+1,128
| +14% | +$49K | 0.04% | 248 |
|
|
2024
Q1 | $345K | Buy |
8,215
+3,012
| +58% | +$126K | 0.02% | 478 |
|
|
2023
Q4 | $207K | Buy |
+5,203
| New | +$207K | 0.01% | 542 |
|
|
2022
Q4 | $4.06K | Buy |
+124
| New | +$4.06K | ﹤0.01% | 1804 |
|