CoreCap Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$788K Buy
13,136
+303
+2% +$17.9K 0.02% 437
2026
Q1
$725K Sell
12,833
-48
-0.4% -$2.75K 0.02% 432
2025
Q4
$735K Buy
12,881
+379
+3% +$21.4K 0.03% 437
2025
Q3
$699K Buy
12,502
+421
+3% +$23.1K 0.03% 451
2025
Q2
$648K Buy
12,081
+792
+7% +$40.2K 0.03% 449
2025
Q1
$563K Buy
11,289
+976
+9% +$50.4K 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% +$43.6K 0.02% 480
2024
Q2
$399K Buy
8,242
+950
+13% +$45K 0.04% 254
2024
Q1
$343K Buy
7,292
+2,693
+59% +$123K 0.02% 483
2023
Q4
$203K Buy
+4,599
New +$193K 0.01% 552

Other funds holding FJUN