Cetera Advisor Networks’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1M | Sell |
27,560
-12,987
| -32% | -$473K | 0.01% | 1471 |
|
|
2023
Q4 | $1.42M | Buy |
40,547
+4,047
| +11% | +$141K | 0.01% | 1152 |
|
|
2023
Q3 | $1.18M | Sell |
36,500
-3,134
| -8% | -$101K | 0.01% | 1172 |
|
|
2023
Q2 | $1.3M | Buy |
39,634
+12,700
| +47% | +$417K | 0.01% | 1096 |
|
|
2023
Q1 | $832K | Buy |
26,934
+1,457
| +6% | +$45K | 0.01% | 1358 |
|
|
2022
Q4 | $745K | Hold |
25,477
| – | – | 0.01% | 1365 |
|
|
2022
Q3 | $703K | Sell |
25,477
-2,573
| -9% | -$71K | 0.01% | 1084 |
|
|
2022
Q2 | $796K | Buy |
28,050
+14,004
| +100% | +$397K | 0.01% | 997 |
|
|
2022
Q1 | $454K | Buy |
14,046
+594
| +4% | +$19.2K | 0.01% | 1351 |
|
|
2021
Q4 | $439K | Hold |
13,452
| – | – | 0.01% | 1352 |
|
|
2021
Q3 | $415K | Sell |
13,452
-100
| -0.7% | -$3.09K | 0.01% | 1318 |
|
|
2021
Q2 | $417K | Buy |
+13,552
| New | +$417K | 0.01% | 1294 |
|