Cetera Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.6M | Buy |
42,691
+2,943
| +7% | +$110K | 0.01% | 925 |
|
|
2023
Q4 | $1.42M | Sell |
39,748
-2,012
| -5% | -$71.9K | 0.02% | 628 |
|
|
2023
Q3 | $1.4M | Buy |
41,760
+10,670
| +34% | +$358K | 0.02% | 593 |
|
|
2023
Q2 | $1.05M | Sell |
31,090
-259,011
| -89% | -$8.74M | 0.02% | 693 |
|
|
2023
Q1 | $9.28M | Sell |
290,101
-10,143
| -3% | -$324K | 0.15% | 139 |
|
|
2022
Q4 | $9.19M | Buy |
300,244
+18,076
| +6% | +$553K | 0.17% | 135 |
|
|
2022
Q3 | $8.45M | Sell |
282,168
-3,714
| -1% | -$111K | 0.22% | 102 |
|
|
2022
Q2 | $8.55M | Buy |
285,882
+32,565
| +13% | +$974K | 0.19% | 114 |
|
|
2022
Q1 | $8.18M | Buy |
+253,317
| New | +$8.18M | 0.16% | 126 |
|