Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.22M Buy
33,940
+20,719
+157% +$747K 0.01% 1327
2023
Q4
$457K Sell
13,221
-4,099
-24% -$142K ﹤0.01% 1955
2023
Q3
$561K Sell
17,320
-4,307
-20% -$140K ﹤0.01% 1689
2023
Q2
$707K Buy
21,627
+862
+4% +$28.2K ﹤0.01% 1486
2023
Q1
$647K Sell
20,765
-20,118
-49% -$626K ﹤0.01% 1525
2022
Q4
$1.24M Buy
40,883
+1,095
+3% +$33.3K 0.01% 1059
2022
Q3
$1.19M Buy
39,788
+483
+1% +$14.4K 0.01% 801
2022
Q2
$1.19M Sell
39,305
-504
-1% -$15.2K 0.02% 803
2022
Q1
$1.3M Buy
39,809
+1,206
+3% +$39.4K 0.02% 798
2021
Q4
$1.24M Sell
38,603
-14,270
-27% -$460K 0.02% 806
2021
Q3
$1.67M Hold
52,873
0.02% 618
2021
Q2
$1.67M Sell
52,873
-181,976
-77% -$5.75M 0.02% 598
2021
Q1
$7.23M Buy
+234,849
New +$7.23M 0.15% 153