CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
8,001
-107
| -1% | -$4.28K | 0.01% | 610 |
|
|
2025
Q1 | $305K | Buy |
8,108
+1,386
| +21% | +$52.2K | 0.01% | 579 |
|
|
2024
Q4 | $260K | Buy |
6,722
+1,097
| +20% | +$42.4K | 0.01% | 630 |
|
|
2024
Q3 | $213K | Buy |
5,625
+497
| +10% | +$18.8K | 0.01% | 666 |
|
|
2024
Q2 | $189K | Buy |
5,128
+1,902
| +59% | +$70.2K | 0.02% | 383 |
|
|
2024
Q1 | $116K | Buy |
+3,226
| New | +$116K | 0.01% | 785 |
|