CA
Cetera Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.93M | Buy |
106,227
+67,811
| +177% | +$2.51M | 0.03% | 542 |
|
|
2023
Q4 | $1.36M | Sell |
38,416
-2,422
| -6% | -$85.8K | 0.02% | 649 |
|
|
2023
Q3 | $1.35M | Sell |
40,838
-4,414
| -10% | -$146K | 0.02% | 610 |
|
|
2023
Q2 | $1.54M | Sell |
45,252
-5,338
| -11% | -$182K | 0.02% | 555 |
|
|
2023
Q1 | $1.62M | Buy |
50,590
+4,776
| +10% | +$153K | 0.03% | 515 |
|
|
2022
Q4 | $1.43M | Sell |
45,814
-75,405
| -62% | -$2.35M | 0.03% | 543 |
|
|
2022
Q3 | $3.64M | Sell |
121,219
-10,923
| -8% | -$328K | 0.1% | 223 |
|
|
2022
Q2 | $4.27M | Buy |
132,142
+6,738
| +5% | +$218K | 0.1% | 204 |
|
|
2022
Q1 | $4.38M | Sell |
125,404
-2,176
| -2% | -$76K | 0.09% | 240 |
|
|
2021
Q4 | $4.51M | Sell |
127,580
-73,217
| -36% | -$2.59M | 0.09% | 228 |
|
|
2021
Q3 | $6.85M | Buy |
200,797
+69,719
| +53% | +$2.38M | 0.13% | 160 |
|
|
2021
Q2 | $4.51M | Sell |
131,078
-20,444
| -13% | -$703K | 0.11% | 203 |
|
|
2021
Q1 | $5.12M | Sell |
151,522
-42,829
| -22% | -$1.45M | 0.14% | 150 |
|
|
2020
Q4 | $6.44M | Sell |
194,351
-46,682
| -19% | -$1.55M | 0.21% | 102 |
|
|
2020
Q3 | $7.67M | Buy |
241,033
+33,085
| +16% | +$1.05M | 0.29% | 75 |
|
|
2020
Q2 | $6.33M | Buy |
207,948
+7,107
| +4% | +$216K | 0.27% | 76 |
|
|
2020
Q1 | $5.6M | Buy |
+200,841
| New | +$5.6M | 0.3% | 67 |
|