CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
8,661
-83
| -0.9% | -$3.03K | 0.01% | 617 |
|
|
2025
Q1 | $300K | Buy |
8,744
+1,339
| +18% | +$45.9K | 0.01% | 588 |
|
|
2024
Q4 | $259K | Buy |
7,405
+1,204
| +19% | +$42.1K | 0.01% | 631 |
|
|
2024
Q3 | $214K | Buy |
6,201
+589
| +10% | +$20.3K | 0.01% | 662 |
|
|
2024
Q2 | $190K | Buy |
5,612
+2,130
| +61% | +$71.9K | 0.02% | 382 |
|
|
2024
Q1 | $115K | Buy |
+3,482
| New | +$115K | 0.01% | 792 |
|