CoreCap Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
12,081
+792
| +7% | +$42.5K | 0.03% | 449 |
|
|
2025
Q1 | $563K | Buy |
11,289
+976
| +9% | +$48.7K | 0.02% | 458 |
|
|
2024
Q4 | $530K | Buy |
10,313
+1,182
| +13% | +$60.7K | 0.02% | 467 |
|
|
2024
Q3 | $461K | Buy |
9,131
+889
| +11% | +$44.9K | 0.02% | 480 |
|
|
2024
Q2 | $399K | Buy |
8,242
+950
| +13% | +$46K | 0.04% | 254 |
|
|
2024
Q1 | $343K | Buy |
7,292
+2,693
| +59% | +$127K | 0.02% | 483 |
|
|
2023
Q4 | $203K | Buy |
+4,599
| New | +$203K | 0.01% | 552 |
|