Cetera Advisor Networks’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.34M | Buy |
57,709
+19,050
| +49% | +$773K | 0.01% | 948 |
|
|
2023
Q4 | $1.5M | Buy |
38,659
+6,276
| +19% | +$244K | 0.01% | 1121 |
|
|
2023
Q3 | $1.18M | Buy |
32,383
+3,655
| +13% | +$134K | 0.01% | 1169 |
|
|
2023
Q2 | $1.08M | Sell |
28,728
-3,781
| -12% | -$143K | 0.01% | 1217 |
|
|
2023
Q1 | $1.14M | Sell |
32,509
-2,916
| -8% | -$102K | 0.01% | 1156 |
|
|
2022
Q4 | $1.17M | Buy |
+35,425
| New | +$1.17M | 0.01% | 1100 |
|
|
2022
Q2 | – | Sell |
-5,945
| Closed | -$208K | – | 2111 |
|
|
2022
Q1 | $208K | Buy |
+5,945
| New | +$208K | ﹤0.01% | 1868 |
|