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 |
|