Cetera Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.67M | Buy |
93,914
+55,776
| +146% | +$2.18M | 0.03% | 566 |
|
|
2023
Q4 | $1.43M | Buy |
38,138
+3,034
| +9% | +$114K | 0.02% | 627 |
|
|
2023
Q3 | $1.22M | Sell |
35,104
-4,986
| -12% | -$174K | 0.02% | 644 |
|
|
2023
Q2 | $1.42M | Buy |
40,090
+303
| +0.8% | +$10.7K | 0.02% | 588 |
|
|
2023
Q1 | $1.34M | Sell |
39,787
-9,128
| -19% | -$307K | 0.02% | 586 |
|
|
2022
Q4 | $1.63M | Sell |
48,915
-62,904
| -56% | -$2.1M | 0.03% | 505 |
|
|
2022
Q3 | $3.65M | Sell |
111,819
-13,651
| -11% | -$446K | 0.1% | 220 |
|
|
2022
Q2 | $4.16M | Sell |
125,470
-9,105
| -7% | -$302K | 0.09% | 218 |
|
|
2022
Q1 | $4.82M | Sell |
134,575
-10,220
| -7% | -$366K | 0.1% | 220 |
|
|
2021
Q4 | $5.1M | Sell |
144,795
-59,710
| -29% | -$2.1M | 0.1% | 202 |
|
|
2021
Q3 | $7M | Buy |
204,505
+42,419
| +26% | +$1.45M | 0.14% | 157 |
|
|
2021
Q2 | $5.55M | Sell |
162,086
-107,677
| -40% | -$3.69M | 0.13% | 166 |
|
|
2021
Q1 | $8.95M | Buy |
269,763
+107,830
| +67% | +$3.58M | 0.25% | 89 |
|
|
2020
Q4 | $5.24M | Sell |
161,933
-85,283
| -34% | -$2.76M | 0.17% | 121 |
|
|
2020
Q3 | $7.65M | Buy |
247,216
+91,736
| +59% | +$2.84M | 0.29% | 76 |
|
|
2020
Q2 | $4.64M | Buy |
155,480
+19,860
| +15% | +$593K | 0.2% | 108 |
|
|
2020
Q1 | $3.74M | Buy |
+135,620
| New | +$3.74M | 0.2% | 110 |
|