Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$305K Sell
7,889
-22,522
-74% -$871K ﹤0.01% 2275
2023
Q4
$1.11M Buy
30,411
+14,047
+86% +$513K 0.01% 1301
2023
Q3
$556K Buy
16,364
+7,773
+90% +$264K ﹤0.01% 1699
2023
Q2
$298K Hold
8,591
﹤0.01% 2091
2023
Q1
$278K Buy
8,591
+566
+7% +$18.3K ﹤0.01% 2101
2022
Q4
$248K Buy
8,025
+884
+12% +$27.3K ﹤0.01% 2126
2022
Q3
$212K Buy
+7,141
New +$212K ﹤0.01% 1817
2021
Q1
Sell
-21,259
Closed -$675K 1489
2020
Q4
$675K Hold
21,259
0.02% 668
2020
Q3
$652K Buy
+21,259
New +$652K 0.02% 610