Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $761K | Sell |
22,879
-15,559
| -40% | -$518K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.24M | Sell |
38,438
-8,865
| -19% | -$287K | 0.01% | 1243 |
|
|
2023
Q3 | $1.43M | Sell |
47,303
-8,241
| -15% | -$250K | 0.01% | 1057 |
|
|
2023
Q2 | $1.71M | Sell |
55,544
-105,571
| -66% | -$3.25M | 0.01% | 932 |
|
|
2023
Q1 | $4.78M | Buy |
161,115
+119,858
| +291% | +$3.55M | 0.04% | 494 |
|
|
2022
Q4 | $1.22M | Buy |
41,257
+3,490
| +9% | +$103K | 0.01% | 1066 |
|
|
2022
Q3 | $1.08M | Buy |
37,767
+18,856
| +100% | +$540K | 0.01% | 847 |
|
|
2022
Q2 | $551K | Buy |
+18,911
| New | +$551K | 0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-6,809
| Closed | -$215K | – | 2078 |
|
|
2021
Q4 | $215K | Sell |
6,809
-136,462
| -95% | -$4.31M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $4.39M | Sell |
143,271
-3,008
| -2% | -$92.1K | 0.06% | 312 |
|
|
2021
Q2 | $4.47M | Buy |
+146,279
| New | +$4.47M | 0.06% | 295 |
|