Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Sell |
340,124
-28,281
| -8% | -$1.05M | 0.06% | 322 |
|
|
2023
Q4 | $13.1M | Sell |
368,405
-24,909
| -6% | -$883K | 0.07% | 284 |
|
|
2023
Q3 | $13M | Sell |
393,314
-17,036
| -4% | -$564K | 0.08% | 254 |
|
|
2023
Q2 | $14M | Sell |
410,350
-20,287
| -5% | -$690K | 0.1% | 213 |
|
|
2023
Q1 | $13.8M | Sell |
430,637
-33,498
| -7% | -$1.08M | 0.1% | 214 |
|
|
2022
Q4 | $14.4M | Buy |
464,135
+298,089
| +180% | +$9.28M | 0.12% | 204 |
|
|
2022
Q3 | $4.98M | Buy |
166,046
+26,810
| +19% | +$804K | 0.06% | 322 |
|
|
2022
Q2 | $4.5M | Buy |
139,236
+7,799
| +6% | +$252K | 0.06% | 341 |
|
|
2022
Q1 | $4.59M | Sell |
131,437
-9,040
| -6% | -$316K | 0.06% | 330 |
|
|
2021
Q4 | $4.97M | Buy |
140,477
+118,091
| +528% | +$4.17M | 0.06% | 305 |
|
|
2021
Q3 | $763K | Buy |
22,386
+9,994
| +81% | +$341K | 0.01% | 968 |
|
|
2021
Q2 | $426K | Sell |
12,392
-638
| -5% | -$21.9K | 0.01% | 1283 |
|
|
2021
Q1 | $440K | Sell |
13,030
-798
| -6% | -$26.9K | 0.01% | 943 |
|
|
2020
Q4 | $458K | Sell |
13,828
-491
| -3% | -$16.3K | 0.01% | 825 |
|
|
2020
Q3 | $456K | Buy |
14,319
+10,539
| +279% | +$336K | 0.01% | 747 |
|
|
2020
Q2 | $115K | Buy |
+3,780
| New | +$115K | ﹤0.01% | 1415 |
|