CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
8,590
-111
| -1% | -$4.17K | 0.01% | 607 |
|
|
2025
Q1 | $306K | Buy |
8,701
+1,513
| +21% | +$53.2K | 0.01% | 578 |
|
|
2024
Q4 | $259K | Buy |
7,188
+1,119
| +18% | +$40.3K | 0.01% | 634 |
|
|
2024
Q3 | $215K | Buy |
6,069
+425
| +8% | +$15.1K | 0.01% | 660 |
|
|
2024
Q2 | $193K | Buy |
5,644
+2,180
| +63% | +$74.4K | 0.02% | 379 |
|
|
2024
Q1 | $116K | Buy |
+3,464
| New | +$116K | 0.01% | 786 |
|