CoreCap Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
12,829
+951
| +8% | +$49.2K | 0.03% | 436 |
|
|
2025
Q1 | $566K | Buy |
11,878
+908
| +8% | +$43.3K | 0.02% | 453 |
|
|
2024
Q4 | $537K | Buy |
10,970
+1,246
| +13% | +$61K | 0.02% | 460 |
|
|
2024
Q3 | $468K | Buy |
9,724
+903
| +10% | +$43.4K | 0.02% | 475 |
|
|
2024
Q2 | $406K | Buy |
8,821
+1,019
| +13% | +$46.9K | 0.04% | 247 |
|
|
2024
Q1 | $347K | Buy |
7,802
+2,873
| +58% | +$128K | 0.02% | 476 |
|
|
2023
Q4 | $205K | Buy |
+4,929
| New | +$205K | 0.01% | 545 |
|