Cetera Advisor Networks’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.49M | Sell |
34,372
-20,107
| -37% | -$869K | 0.01% | 1187 |
|
|
2023
Q4 | $2.26M | Sell |
54,479
-21,393
| -28% | -$887K | 0.01% | 915 |
|
|
2023
Q3 | $2.91M | Sell |
75,872
-2,466
| -3% | -$94.4K | 0.02% | 748 |
|
|
2023
Q2 | $3.05M | Sell |
78,338
-308,209
| -80% | -$12M | 0.02% | 702 |
|
|
2023
Q1 | $14.2M | Sell |
386,547
-3,808
| -1% | -$140K | 0.11% | 210 |
|
|
2022
Q4 | $13.7M | Buy |
390,355
+19,170
| +5% | +$674K | 0.11% | 213 |
|
|
2022
Q3 | $12.3M | Buy |
371,185
+26,364
| +8% | +$876K | 0.15% | 154 |
|
|
2022
Q2 | $11.9M | Buy |
344,821
+324,563
| +1,602% | +$11.2M | 0.15% | 155 |
|
|
2022
Q1 | $771K | Buy |
20,258
+4,216
| +26% | +$160K | 0.01% | 1038 |
|
|
2021
Q4 | $614K | Sell |
16,042
-452
| -3% | -$17.3K | 0.01% | 1159 |
|
|
2021
Q3 | $599K | Sell |
16,494
-1,605
| -9% | -$58.3K | 0.01% | 1117 |
|
|
2021
Q2 | $655K | Buy |
+18,099
| New | +$655K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-2,446
| Closed | -$78K | – | 1842 |
|
|
2020
Q2 | $78K | Buy |
+2,446
| New | +$78K | ﹤0.01% | 1664 |
|