CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
8,077
-100
| -1% | -$3.83K | 0.01% | 625 |
|
|
2025
Q1 | $307K | Buy |
8,177
+1,221
| +18% | +$45.9K | 0.01% | 577 |
|
|
2024
Q4 | $261K | Buy |
6,956
+1,157
| +20% | +$43.4K | 0.01% | 626 |
|
|
2024
Q3 | $213K | Buy |
5,799
+390
| +7% | +$14.3K | 0.01% | 663 |
|
|
2024
Q2 | $193K | Buy |
5,409
+1,991
| +58% | +$71K | 0.02% | 377 |
|
|
2024
Q1 | $115K | Buy |
+3,418
| New | +$115K | 0.01% | 788 |
|