Cetera Advisor Networks’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4M Sell
110,434
-11,519
-9% -$417K 0.02% 718
2023
Q4
$4.28M Sell
121,953
-6,450
-5% -$227K 0.02% 641
2023
Q3
$4.25M Sell
128,403
-186,129
-59% -$6.17M 0.03% 582
2023
Q2
$10.5M Buy
314,532
+59,528
+23% +$1.99M 0.07% 282
2023
Q1
$8.2M Buy
255,004
+913
+0.4% +$29.3K 0.06% 330
2022
Q4
$7.79M Buy
254,091
+23,200
+10% +$711K 0.06% 328
2022
Q3
$6.71M Buy
230,891
+59,724
+35% +$1.74M 0.08% 252
2022
Q2
$5.05M Buy
+171,167
New +$5.05M 0.06% 309