Cetera Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $946K | Buy |
+26,268
| New | +$946K | 0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-7,454
| Closed | -$242K | – | 1801 |
|
|
2023
Q3 | $242K | Buy |
7,454
+883
| +13% | +$28.6K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $215K | Sell |
6,571
-8
| -0.1% | -$262 | ﹤0.01% | 1473 |
|
|
2023
Q1 | $205K | Sell |
6,579
-210
| -3% | -$6.54K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $206K | Hold |
6,789
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $203K | Sell |
6,789
-2,081
| -23% | -$62.2K | 0.01% | 1142 |
|
|
2022
Q2 | $268K | Buy |
+8,870
| New | +$268K | 0.01% | 1086 |
|