Cetera Advisor Networks’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.5M | Buy |
361,544
+2,119
| +0.6% | +$90.9K | 0.08% | 275 |
|
|
2023
Q4 | $14.6M | Buy |
359,425
+10,896
| +3% | +$443K | 0.08% | 255 |
|
|
2023
Q3 | $13M | Buy |
348,529
+33,193
| +11% | +$1.24M | 0.08% | 253 |
|
|
2023
Q2 | $12.2M | Buy |
315,336
+282,040
| +847% | +$10.9M | 0.08% | 256 |
|
|
2023
Q1 | $1.21M | Sell |
33,296
-30,864
| -48% | -$1.13M | 0.01% | 1120 |
|
|
2022
Q4 | $2.22M | Buy |
64,160
+23,083
| +56% | +$800K | 0.02% | 761 |
|
|
2022
Q3 | $1.35M | Buy |
41,077
+17,637
| +75% | +$579K | 0.02% | 743 |
|
|
2022
Q2 | $809K | Sell |
23,440
-2,706
| -10% | -$93.4K | 0.01% | 988 |
|
|
2022
Q1 | $995K | Sell |
26,146
-8,637
| -25% | -$329K | 0.01% | 913 |
|
|
2021
Q4 | $1.35M | Buy |
34,783
+9,770
| +39% | +$378K | 0.02% | 763 |
|
|
2021
Q3 | $912K | Buy |
25,013
+10,733
| +75% | +$391K | 0.01% | 889 |
|
|
2021
Q2 | $527K | Sell |
14,280
-331
| -2% | -$12.2K | 0.01% | 1147 |
|
|
2021
Q1 | $525K | Sell |
14,611
-5,375
| -27% | -$193K | 0.01% | 850 |
|
|
2020
Q4 | $694K | Buy |
19,986
+3,850
| +24% | +$134K | 0.02% | 662 |
|
|
2020
Q3 | $521K | Buy |
16,136
+13,736
| +572% | +$444K | 0.01% | 704 |
|
|
2020
Q2 | $74K | Buy |
+2,400
| New | +$74K | ﹤0.01% | 1690 |
|