Cetera Advisor Networks’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1M Sell
27,560
-12,987
-32% -$465K 0.01% 1471
2023
Q4
$1.42M Buy
40,547
+4,047
+11% +$135K 0.01% 1152
2023
Q3
$1.18M Sell
36,500
-3,134
-8% -$103K 0.01% 1172
2023
Q2
$1.3M Buy
39,634
+12,700
+47% +$400K 0.01% 1096
2023
Q1
$832K Buy
26,934
+1,457
+6% +$44K 0.01% 1358
2022
Q4
$745K Hold
25,477
0.01% 1365
2022
Q3
$703K Sell
25,477
-2,573
-9% -$75.8K 0.01% 1084
2022
Q2
$796K Buy
28,050
+14,004
+100% +$419K 0.01% 997
2022
Q1
$454K Buy
14,046
+594
+4% +$18.9K 0.01% 1351
2021
Q4
$439K Hold
13,452
0.01% 1352
2021
Q3
$415K Sell
13,452
-100
-0.7% -$3.12K 0.01% 1318
2021
Q2
$417K Buy
+13,552
New +$410K 0.01% 1294

Other funds holding FAPR

Cetera Advisor Networks's FAPR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 32% in Q1 2024, selling an estimated $465K and leaving 27,560 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1471.

Cetera Advisor Networks first reported a position in FAPR in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2023. 85 funds tracked by Wall St. Rank hold FAPR as of Q1 2024.

  • Cetera Advisor Networks held 27,560 shares of FT Vest US Equity Buffer ETF April worth $1M as of Q1 2024.
  • Cetera Advisor Networks sold 12,987 FT Vest US Equity Buffer ETF April shares in Q1 2024, an estimated $465K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1471 holding.
  • Cetera Advisor Networks first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 12 quarters since.
  • Cetera Advisor Networks's FT Vest US Equity Buffer ETF April position peaked at $1.42M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.