CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
8,457
-134
| -2% | -$5.18K | 0.01% | 602 |
|
|
2025
Q1 | $309K | Buy |
8,591
+1,458
| +20% | +$52.4K | 0.01% | 575 |
|
|
2024
Q4 | $262K | Buy |
7,133
+1,095
| +18% | +$40.1K | 0.01% | 624 |
|
|
2024
Q3 | $218K | Buy |
6,038
+433
| +8% | +$15.6K | 0.01% | 656 |
|
|
2024
Q2 | $195K | Buy |
5,605
+2,124
| +61% | +$73.8K | 0.02% | 374 |
|
|
2024
Q1 | $118K | Buy |
+3,481
| New | +$118K | 0.01% | 780 |
|