CoreCap Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
13,117
+972
| +8% | +$48.6K | 0.03% | 442 |
|
|
2025
Q1 | $561K | Buy |
12,145
+890
| +8% | +$41.1K | 0.02% | 461 |
|
|
2024
Q4 | $534K | Buy |
11,255
+1,385
| +14% | +$65.7K | 0.02% | 463 |
|
|
2024
Q3 | $459K | Buy |
9,870
+967
| +11% | +$45K | 0.02% | 484 |
|
|
2024
Q2 | $398K | Buy |
8,903
+1,108
| +14% | +$49.5K | 0.04% | 257 |
|
|
2024
Q1 | $337K | Buy |
7,795
+2,915
| +60% | +$126K | 0.02% | 498 |
|
|
2023
Q4 | $202K | Sell |
4,880
-81,695
| -94% | -$3.39M | 0.01% | 555 |
|
|
2023
Q3 | $3.32M | Buy |
86,575
+67,293
| +349% | +$2.58M | 0.24% | 82 |
|
|
2023
Q2 | $751K | Buy |
+19,282
| New | +$751K | 0.05% | 279 |
|
|
2022
Q4 | $1.24M | Sell |
35,241
-738
| -2% | -$26K | 0.09% | 214 |
|
|
2022
Q3 | $1.2M | Buy |
35,979
+1,847
| +5% | +$61.4K | 0.1% | 188 |
|
|
2022
Q2 | $1.17M | Buy |
34,132
+11,695
| +52% | +$402K | 0.09% | 176 |
|
|
2022
Q1 | $854K | Sell |
22,437
-4,048
| -15% | -$154K | 0.06% | 253 |
|
|
2021
Q4 | $1.01M | Buy |
+26,485
| New | +$1.01M | 0.07% | 227 |
|