Cetera Advisor Networks’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$15.5M Buy
2023
Q4
$14.6M Buy
2023
Q3
$13M Buy
2023
Q2
$12.2M Buy
2023
Q1
$1.21M Sell
2022
Q4
$2.22M Buy
2022
Q3
$1.35M Buy
2022
Q2
$809K Sell
2022
Q1
$995K Sell
2021
Q4
$1.35M Buy
2021
Q3
$912K Buy
2021
Q2
$527K Sell
2021
Q1
$525K Sell
2020
Q4
$694K Buy
2020
Q3
$521K Buy
2020
Q2
$74K Buy