Cetera Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.49M | Buy |
37,204
+11,463
| +45% | +$459K | 0.01% | 960 |
|
|
2023
Q4 | $978K | Hold |
25,741
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $909K | Buy |
25,741
+4,065
| +19% | +$144K | 0.01% | 761 |
|
|
2023
Q2 | $781K | Sell |
21,676
-15,717
| -42% | -$567K | 0.01% | 825 |
|
|
2023
Q1 | $1.27M | Sell |
37,393
-6,497
| -15% | -$221K | 0.02% | 603 |
|
|
2022
Q4 | $1.42M | Sell |
43,890
-4,582
| -9% | -$148K | 0.03% | 548 |
|
|
2022
Q3 | $1.5M | Sell |
48,472
-8,414
| -15% | -$261K | 0.04% | 424 |
|
|
2022
Q2 | $1.8M | Buy |
56,886
+24,147
| +74% | +$764K | 0.04% | 405 |
|
|
2022
Q1 | $1.13M | Sell |
32,739
-475
| -1% | -$16.3K | 0.02% | 574 |
|
|
2021
Q4 | $1.15M | Sell |
33,214
-8,594
| -21% | -$296K | 0.02% | 553 |
|
|
2021
Q3 | $1.4M | Buy |
41,808
+16,500
| +65% | +$554K | 0.03% | 498 |
|
|
2021
Q2 | $848K | Buy |
25,308
+7,356
| +41% | +$246K | 0.02% | 612 |
|
|
2021
Q1 | $591K | Sell |
17,952
-3,190
| -15% | -$105K | 0.02% | 674 |
|
|
2020
Q4 | $686K | Sell |
21,142
-1,000
| -5% | -$32.4K | 0.02% | 528 |
|
|
2020
Q3 | $694K | Buy |
22,142
+7,522
| +51% | +$236K | 0.03% | 457 |
|
|
2020
Q2 | $446K | Buy |
+14,620
| New | +$446K | 0.02% | 574 |
|