Cetera Advisor Networks’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.68M Buy
113,546
+13,792
+14% +$568K 0.02% 659
2023
Q4
$3.89M Buy
99,754
+67,354
+208% +$2.63M 0.02% 689
2023
Q3
$1.14M Sell
32,400
-732
-2% -$25.8K 0.01% 1195
2023
Q2
$1.19M Buy
33,132
+1,359
+4% +$49K 0.01% 1149
2023
Q1
$1.07M Buy
31,773
+15,033
+90% +$506K 0.01% 1192
2022
Q4
$532K Buy
16,740
+6,114
+58% +$194K ﹤0.01% 1595
2022
Q3
$315K Sell
10,626
-396
-4% -$11.7K ﹤0.01% 1571
2022
Q2
$336K Sell
11,022
-965
-8% -$29.4K ﹤0.01% 1545
2022
Q1
$408K Buy
11,987
+5,301
+79% +$180K 0.01% 1436
2021
Q4
$234K Buy
+6,686
New +$234K ﹤0.01% 1773