Cetera Advisor Networks’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.02M | Buy |
143,326
+110,650
| +339% | +$4.65M | 0.03% | 562 |
|
|
2023
Q4 | $1.3M | Sell |
32,676
-13,500
| -29% | -$538K | 0.01% | 1210 |
|
|
2023
Q3 | $1.69M | Sell |
46,176
-7,217
| -14% | -$263K | 0.01% | 973 |
|
|
2023
Q2 | $1.99M | Sell |
53,393
-4,757
| -8% | -$177K | 0.01% | 861 |
|
|
2023
Q1 | $2.03M | Buy |
58,150
+26,332
| +83% | +$918K | 0.02% | 835 |
|
|
2022
Q4 | $1.04M | Buy |
31,818
+510
| +2% | +$16.7K | 0.01% | 1171 |
|
|
2022
Q3 | $956K | Buy |
31,308
+70
| +0.2% | +$2.14K | 0.01% | 899 |
|
|
2022
Q2 | $976K | Sell |
31,238
-168
| -0.5% | -$5.25K | 0.01% | 899 |
|
|
2022
Q1 | $1.1M | Buy |
31,406
+19,605
| +166% | +$684K | 0.01% | 869 |
|
|
2021
Q4 | $402K | Sell |
11,801
-16,614
| -58% | -$566K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $938K | Sell |
28,415
-300
| -1% | -$9.9K | 0.01% | 873 |
|
|
2021
Q2 | $942K | Sell |
28,715
-7,385
| -20% | -$242K | 0.01% | 846 |
|
|
2021
Q1 | $1.13M | Buy |
+36,100
| New | +$1.13M | 0.02% | 547 |
|