Cetera Advisor Networks’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.69M Sell
105,459
-1,847
-2% -$82.1K 0.02% 657
2023
Q4
$4.47M Buy
107,306
+30,991
+41% +$1.29M 0.02% 624
2023
Q3
$2.93M Buy
76,315
+57,425
+304% +$2.2M 0.02% 742
2023
Q2
$737K Sell
18,890
-4,592
-20% -$179K 0.01% 1453
2023
Q1
$849K Sell
23,482
-9
-0% -$326 0.01% 1339
2022
Q4
$806K Buy
23,491
+425
+2% +$14.6K 0.01% 1310
2022
Q3
$748K Buy
23,066
+12,057
+110% +$391K 0.01% 1051
2022
Q2
$364K Sell
11,009
-1,143
-9% -$37.8K ﹤0.01% 1495
2022
Q1
$439K Buy
12,152
+3,364
+38% +$122K 0.01% 1375
2021
Q4
$322K Hold
8,788
﹤0.01% 1563
2021
Q3
$304K Buy
+8,788
New +$304K ﹤0.01% 1510