Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.39M | Sell |
35,498
-1,048
| -3% | -$41K | 0.01% | 1241 |
|
|
2023
Q4 | $1.37M | Sell |
36,546
-2,522
| -6% | -$94.6K | 0.01% | 1174 |
|
|
2023
Q3 | $1.36M | Sell |
39,068
-2,819
| -7% | -$98.2K | 0.01% | 1093 |
|
|
2023
Q2 | $1.48M | Sell |
41,887
-7,589
| -15% | -$268K | 0.01% | 1019 |
|
|
2023
Q1 | $1.66M | Buy |
49,476
+21,961
| +80% | +$738K | 0.01% | 926 |
|
|
2022
Q4 | $917K | Buy |
27,515
+4,072
| +17% | +$136K | 0.01% | 1236 |
|
|
2022
Q3 | $766K | Buy |
23,443
+461
| +2% | +$15.1K | 0.01% | 1032 |
|
|
2022
Q2 | $763K | Buy |
22,982
+6,672
| +41% | +$222K | 0.01% | 1022 |
|
|
2022
Q1 | $584K | Buy |
16,310
+71
| +0.4% | +$2.54K | 0.01% | 1209 |
|
|
2021
Q4 | $572K | Sell |
16,239
-12,160
| -43% | -$428K | 0.01% | 1202 |
|
|
2021
Q3 | $973K | Sell |
28,399
-8,853
| -24% | -$303K | 0.01% | 856 |
|
|
2021
Q2 | $1.28M | Buy |
37,252
+508
| +1% | +$17.4K | 0.02% | 711 |
|
|
2021
Q1 | $1.22M | Sell |
36,744
-124,367
| -77% | -$4.13M | 0.03% | 515 |
|
|
2020
Q4 | $5.22M | Sell |
161,111
-91,145
| -36% | -$2.95M | 0.12% | 171 |
|
|
2020
Q3 | $7.8M | Buy |
252,256
+222,580
| +750% | +$6.88M | 0.2% | 120 |
|
|
2020
Q2 | $886K | Buy |
29,676
+1,852
| +7% | +$55.3K | 0.02% | 505 |
|
|
2020
Q1 | $766K | Buy |
+27,824
| New | +$766K | 0.03% | 480 |
|