Cetera Advisor Networks’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $720K | Sell |
28,858
-1,000
| -3% | -$25K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $711K | Buy |
+29,858
| New | +$711K | ﹤0.01% | 1613 |
|
|
2023
Q2 | – | Sell |
-66,421
| Closed | -$1.28M | – | 2689 |
|
|
2023
Q1 | $1.28M | Buy |
66,421
+55,705
| +520% | +$1.07M | 0.01% | 1088 |
|
|
2022
Q4 | $178K | Sell |
10,716
-1,038
| -9% | -$17.3K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $195K | Hold |
11,754
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $198K | Sell |
11,754
-700
| -6% | -$11.8K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $249K | Hold |
12,454
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $260K | Buy |
+12,454
| New | +$260K | ﹤0.01% | 1701 |
|