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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.22M	Buy	33,940 +20,719	+157%	+$730K	0.01%	1327
2023 Q4	$457K	Sell	13,221 -4,099	-24%	-$137K	﹤0.01%	1955
2023 Q3	$561K	Sell	17,320 -4,307	-20%	-$141K	﹤0.01%	1689
2023 Q2	$707K	Buy	21,627 +862	+4%	+$27.3K	﹤0.01%	1486
2023 Q1	$647K	Sell	20,765 -20,118	-49%	-$616K	﹤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%	+$14.9K	0.01%	801
2022 Q2	$1.19M	Sell	39,305 -504	-1%	-$15.8K	0.02%	803
2022 Q1	$1.3M	Buy	39,809 +1,206	+3%	+$39K	0.02%	798
2021 Q4	$1.24M	Sell	38,603 -14,270	-27%	-$458K	0.02%	806
2021 Q3	$1.67M	Hold	52,873	–	–	0.02%	618
2021 Q2	$1.67M	Sell	52,873 -181,976	-77%	-$5.69M	0.02%	598
2021 Q1	$7.23M	Buy	+234,849	New	+$7.13M	0.15%	153