CoreCap Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
14,452
+1,003
| +7% | +$44.9K | 0.03% | 453 |
|
|
2025
Q1 | $558K | Buy |
13,449
+1,095
| +9% | +$45.4K | 0.02% | 464 |
|
|
2024
Q4 | $527K | Buy |
12,354
+1,596
| +15% | +$68K | 0.02% | 471 |
|
|
2024
Q3 | $455K | Buy |
10,758
+1,163
| +12% | +$49.1K | 0.02% | 489 |
|
|
2024
Q2 | $399K | Buy |
9,595
+1,270
| +15% | +$52.8K | 0.04% | 255 |
|
|
2024
Q1 | $338K | Buy |
8,325
+3,144
| +61% | +$128K | 0.02% | 497 |
|
|
2023
Q4 | $201K | Buy |
+5,181
| New | +$201K | 0.01% | 556 |
|