Cetera Advisor Networks’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.6M | Buy |
123,664
+51,634
| +72% | +$2.34M | 0.03% | 586 |
|
|
2023
Q4 | $3.07M | Sell |
72,030
-6,149
| -8% | -$262K | 0.02% | 789 |
|
|
2023
Q3 | $3.05M | Sell |
78,179
-8,236
| -10% | -$321K | 0.02% | 730 |
|
|
2023
Q2 | $3.44M | Buy |
86,415
+4,926
| +6% | +$196K | 0.02% | 651 |
|
|
2023
Q1 | $3.05M | Buy |
81,489
+34,324
| +73% | +$1.28M | 0.02% | 687 |
|
|
2022
Q4 | $1.68M | Sell |
47,165
-6
| -0% | -$213 | 0.01% | 887 |
|
|
2022
Q3 | $1.58M | Sell |
47,171
-870
| -2% | -$29.1K | 0.02% | 680 |
|
|
2022
Q2 | $1.64M | Buy |
48,041
+3,379
| +8% | +$115K | 0.02% | 669 |
|
|
2022
Q1 | $1.71M | Buy |
44,662
+7,849
| +21% | +$300K | 0.02% | 672 |
|
|
2021
Q4 | $1.42M | Sell |
36,813
-690
| -2% | -$26.5K | 0.02% | 740 |
|
|
2021
Q3 | $1.38M | Sell |
37,503
-1,399
| -4% | -$51.3K | 0.02% | 697 |
|
|
2021
Q2 | $1.41M | Buy |
38,902
+350
| +0.9% | +$12.7K | 0.02% | 661 |
|
|
2021
Q1 | $1.33M | Buy |
38,552
+3,132
| +9% | +$108K | 0.03% | 491 |
|
|
2020
Q4 | $1.17M | Buy |
35,420
+328
| +0.9% | +$10.9K | 0.03% | 483 |
|
|
2020
Q3 | $1.09M | Buy |
35,092
+2,977
| +9% | +$92K | 0.03% | 457 |
|
|
2020
Q2 | $944K | Buy |
32,115
+3,927
| +14% | +$115K | 0.03% | 484 |
|
|
2020
Q1 | $728K | Buy |
+28,188
| New | +$728K | 0.02% | 491 |
|