CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
8,127
+46
+0.6% +$1.79K 0.01% 615
2025
Q1
$301K Buy
8,081
+1,192
+17% +$44.3K 0.01% 587
2024
Q4
$258K Buy
6,889
+1,208
+21% +$45.3K 0.01% 635
2024
Q3
$209K Buy
5,681
+383
+7% +$14.1K 0.01% 676
2024
Q2
$188K Buy
5,298
+1,986
+60% +$70.4K 0.02% 384
2024
Q1
$114K Buy
+3,312
New +$114K 0.01% 796