CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Sell
8,070
-111
-1% -$4.35K 0.01% 616
2025
Q1
$297K Buy
8,181
+1,276
+18% +$46.3K 0.01% 589
2024
Q4
$255K Buy
6,905
+1,142
+20% +$42.1K 0.01% 639
2024
Q3
$209K Buy
5,763
+417
+8% +$15.1K 0.01% 674
2024
Q2
$187K Buy
5,346
+1,989
+59% +$69.6K 0.02% 385
2024
Q1
$114K Buy
+3,357
New +$114K 0.01% 795