CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
9,083
+51
+0.6% +$1.86K 0.01% 598
2025
Q1
$310K Buy
9,032
+1,513
+20% +$51.9K 0.01% 571
2024
Q4
$263K Buy
7,519
+1,266
+20% +$44.3K 0.01% 623
2024
Q3
$217K Buy
6,253
+511
+9% +$17.7K 0.01% 658
2024
Q2
$196K Buy
5,742
+2,287
+66% +$78K 0.02% 371
2024
Q1
$116K Buy
+3,455
New +$116K 0.01% 787