CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
9,290
+140
| +2% | +$4.92K | 0.01% | 603 |
|
|
2025
Q1 | $303K | Buy |
9,150
+1,557
| +21% | +$51.6K | 0.01% | 583 |
|
|
2024
Q4 | $256K | Buy |
7,593
+1,284
| +20% | +$43.3K | 0.01% | 637 |
|
|
2024
Q3 | $209K | Buy |
6,309
+461
| +8% | +$15.3K | 0.01% | 673 |
|
|
2024
Q2 | $190K | Buy |
5,848
+2,225
| +61% | +$72.2K | 0.02% | 381 |
|
|
2024
Q1 | $114K | Buy |
+3,623
| New | +$114K | 0.01% | 794 |
|