CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
8,093
-95
| -1% | -$3.7K | 0.01% | 618 |
|
|
2025
Q1 | $301K | Buy |
8,188
+1,228
| +18% | +$45.2K | 0.01% | 585 |
|
|
2024
Q4 | $260K | Buy |
6,960
+1,180
| +20% | +$44.1K | 0.01% | 629 |
|
|
2024
Q3 | $211K | Sell |
5,780
-1,504
| -21% | -$54.9K | 0.01% | 670 |
|
|
2024
Q2 | $258K | Buy |
7,284
+2,018
| +38% | +$71.5K | 0.03% | 324 |
|
|
2024
Q1 | $181K | Buy |
+5,266
| New | +$181K | 0.01% | 654 |
|