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 |
|