CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$377K Buy
2025
Q2
$317K Sell
2025
Q1
$301K Buy
2024
Q4
$259K Buy
2024
Q3
$214K Buy
2024
Q2
$193K Buy
2024
Q1
$115K Buy