Cetera Advisor Networks’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.39M Buy
55,994
+21,869
+64% +$543K 0.01% 1240
2023
Q4
$807K Buy
34,125
+23,412
+219% +$554K ﹤0.01% 1515
2023
Q3
$242K Sell
10,713
-7,900
-42% -$179K ﹤0.01% 2291
2023
Q2
$417K Sell
18,613
-2,233
-11% -$50K ﹤0.01% 1853
2023
Q1
$432K Sell
20,846
-6,125
-23% -$127K ﹤0.01% 1798
2022
Q4
$494K Buy
26,971
+9,742
+57% +$178K ﹤0.01% 1655
2022
Q3
$313K Sell
17,229
-1,956
-10% -$35.5K ﹤0.01% 1576
2022
Q2
$359K Buy
19,185
+3,000
+19% +$56.1K ﹤0.01% 1504
2022
Q1
$360K Buy
16,185
+5,201
+47% +$116K ﹤0.01% 1520
2021
Q4
$259K Buy
10,984
+786
+8% +$18.5K ﹤0.01% 1704
2021
Q3
$226K Hold
10,198
﹤0.01% 1721
2021
Q2
$222K Buy
+10,198
New +$222K ﹤0.01% 1705