CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
8,794
-99
| -1% | -$3.66K | 0.01% | 604 |
|
|
2025
Q1 | $309K | Buy |
8,893
+1,495
| +20% | +$51.9K | 0.01% | 574 |
|
|
2024
Q4 | $261K | Buy |
7,398
+1,177
| +19% | +$41.5K | 0.01% | 625 |
|
|
2024
Q3 | $216K | Buy |
6,221
+435
| +8% | +$15.1K | 0.01% | 659 |
|
|
2024
Q2 | $195K | Buy |
5,786
+2,296
| +66% | +$77.3K | 0.02% | 372 |
|
|
2024
Q1 | $115K | Buy |
+3,490
| New | +$115K | 0.01% | 789 |
|