Cetera Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $496K | Sell |
14,916
-91
| -0.6% | -$3.03K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $486K | Buy |
15,007
+18
| +0.1% | +$582 | 0.01% | 1144 |
|
|
2023
Q3 | $454K | Buy |
14,989
+399
| +3% | +$12.1K | 0.01% | 1115 |
|
|
2023
Q2 | $448K | Buy |
14,590
+2,654
| +22% | +$81.6K | 0.01% | 1119 |
|
|
2023
Q1 | $354K | Sell |
11,936
-3,156
| -21% | -$93.6K | 0.01% | 1203 |
|
|
2022
Q4 | $445K | Sell |
15,092
-171,554
| -92% | -$5.05M | 0.01% | 1042 |
|
|
2022
Q3 | $5.34M | Buy |
186,646
+32,492
| +21% | +$930K | 0.14% | 165 |
|
|
2022
Q2 | $4.49M | Buy |
154,154
+147,360
| +2,169% | +$4.29M | 0.1% | 196 |
|
|
2022
Q1 | $216K | Hold |
6,794
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $215K | Sell |
6,794
-2,604
| -28% | -$82.4K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $288K | Sell |
9,398
-107,787
| -92% | -$3.3M | 0.01% | 1125 |
|
|
2021
Q2 | $3.58M | Buy |
+117,185
| New | +$3.58M | 0.08% | 243 |
|