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 |
|