CoreCap Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
13,530
+877
| +7% | +$42.1K | 0.03% | 448 |
|
|
2025
Q1 | $564K | Buy |
12,653
+1,076
| +9% | +$47.9K | 0.02% | 457 |
|
|
2024
Q4 | $529K | Buy |
11,577
+1,433
| +14% | +$65.5K | 0.02% | 469 |
|
|
2024
Q3 | $456K | Buy |
10,144
+1,022
| +11% | +$45.9K | 0.02% | 487 |
|
|
2024
Q2 | $399K | Buy |
9,122
+1,116
| +14% | +$48.8K | 0.04% | 252 |
|
|
2024
Q1 | $340K | Buy |
8,006
+2,969
| +59% | +$126K | 0.02% | 491 |
|
|
2023
Q4 | $203K | Buy |
+5,037
| New | +$203K | 0.01% | 553 |
|