CoreCap Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Buy |
703
+1
| +0.1% | +$30 | ﹤0.01% | 1598 |
|
|
2025
Q1 | $18.6K | Sell |
702
-1
| -0.1% | -$26 | ﹤0.01% | 1566 |
|
|
2024
Q4 | $19.7K | Sell |
703
-135
| -16% | -$3.78K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $22.6K | Buy |
838
+157
| +23% | +$4.24K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $18K | Sell |
681
-47
| -6% | -$1.24K | ﹤0.01% | 933 |
|
|
2024
Q1 | $18.6K | Buy |
+728
| New | +$18.6K | ﹤0.01% | 1509 |
|
|
2023
Q4 | – | Sell |
-37,667
| Closed | -$824K | – | 628 |
|
|
2023
Q3 | $824K | Buy |
37,667
+11,461
| +44% | +$251K | 0.06% | 257 |
|
|
2023
Q2 | $583K | Buy |
+26,206
| New | +$583K | 0.04% | 316 |
|