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 |
|