CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
8,636
-81
| -0.9% | -$2.97K | 0.01% | 614 |
|
|
2025
Q1 | $301K | Buy |
8,717
+1,330
| +18% | +$45.9K | 0.01% | 586 |
|
|
2024
Q4 | $259K | Buy |
7,387
+1,197
| +19% | +$41.9K | 0.01% | 633 |
|
|
2024
Q3 | $214K | Buy |
6,190
+493
| +9% | +$17K | 0.01% | 661 |
|
|
2024
Q2 | $193K | Buy |
5,697
+2,215
| +64% | +$74.9K | 0.02% | 378 |
|
|
2024
Q1 | $115K | Buy |
+3,482
| New | +$115K | 0.01% | 790 |
|