Cetera Advisor Networks’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.24M | Sell |
29,281
-13,102
| -31% | -$557K | 0.01% | 1313 |
|
|
2023
Q4 | $1.71M | Buy |
42,383
+5,128
| +14% | +$206K | 0.01% | 1047 |
|
|
2023
Q3 | $1.38M | Buy |
37,255
+18,738
| +101% | +$695K | 0.01% | 1080 |
|
|
2023
Q2 | $703K | Sell |
18,517
-325
| -2% | -$12.3K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $666K | Buy |
18,842
+1,281
| +7% | +$45.3K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $588K | Buy |
17,561
+4,482
| +34% | +$150K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $413K | Sell |
13,079
-679
| -5% | -$21.4K | 0.01% | 1411 |
|
|
2022
Q2 | $439K | Sell |
13,758
-584
| -4% | -$18.6K | 0.01% | 1352 |
|
|
2022
Q1 | $507K | Buy |
14,342
+660
| +5% | +$23.3K | 0.01% | 1294 |
|
|
2021
Q4 | $493K | Buy |
13,682
+805
| +6% | +$29K | 0.01% | 1287 |
|
|
2021
Q3 | $437K | Buy |
+12,877
| New | +$437K | 0.01% | 1296 |
|