Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.91M | Buy |
50,138
+171
| +0.3% | +$6.53K | 0.01% | 1046 |
|
|
2023
Q4 | $1.82M | Buy |
49,967
+28,950
| +138% | +$1.05M | 0.01% | 1011 |
|
|
2023
Q3 | $716K | Buy |
+21,017
| New | +$716K | ﹤0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-26,823
| Closed | -$822K | – | 2595 |
|
|
2022
Q4 | $822K | Sell |
26,823
-2,324
| -8% | -$71.2K | 0.01% | 1289 |
|
|
2022
Q3 | $856K | Buy |
+29,147
| New | +$856K | 0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-14,854
| Closed | -$462K | – | 1490 |
|
|
2020
Q4 | $462K | Buy |
14,854
+2,000
| +16% | +$62.2K | 0.01% | 822 |
|
|
2020
Q3 | $385K | Buy |
+12,854
| New | +$385K | 0.01% | 812 |
|