CoreCap Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Buy |
14,173
+938
| +7% | +$42.1K | 0.03% | 458 |
|
2025
Q1 | $559K | Buy |
13,235
+986
| +8% | +$41.6K | 0.02% | 463 |
|
2024
Q4 | $530K | Buy |
12,249
+1,443
| +13% | +$62.4K | 0.02% | 466 |
|
2024
Q3 | $457K | Buy |
10,806
+1,027
| +11% | +$43.4K | 0.02% | 486 |
|
2024
Q2 | $397K | Buy |
9,779
+1,244
| +15% | +$50.5K | 0.04% | 258 |
|
2024
Q1 | $335K | Buy |
8,535
+3,206
| +60% | +$126K | 0.02% | 500 |
|
2023
Q4 | $201K | Buy |
+5,329
| New | +$201K | 0.01% | 558 |
|