Cetera Advisor Networks’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.12M Sell
318,197
-43,147
-12% -$1.1M 0.04% 434
2023
Q4
$8.7M Sell
361,344
-9,182
-2% -$221K 0.05% 387
2023
Q3
$8.1M Buy
370,526
+350,522
+1,752% +$7.67M 0.05% 362
2023
Q2
$445K Buy
20,004
+9,191
+85% +$205K ﹤0.01% 1794
2023
Q1
$221K Hold
10,813
﹤0.01% 2253
2022
Q4
$191K Sell
10,813
-73,486
-87% -$1.3M ﹤0.01% 2271
2022
Q3
$1.48M Buy
+84,299
New +$1.48M 0.02% 709