Cetera Advisors’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $633K | Buy |
18,125
+3,219
| +22% | +$112K | 0.01% | 1451 |
|
|
2023
Q4 | $505K | Buy |
14,906
+4,155
| +39% | +$141K | 0.01% | 1121 |
|
|
2023
Q3 | $346K | Buy |
10,751
+1,299
| +14% | +$41.8K | 0.01% | 1250 |
|
|
2023
Q2 | $305K | Sell |
9,452
-398
| -4% | -$12.8K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $304K | Buy |
9,850
+1,143
| +13% | +$35.3K | 0.01% | 1281 |
|
|
2022
Q4 | $263K | Sell |
8,707
-11,882
| -58% | -$358K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $604K | Sell |
20,589
-4,695
| -19% | -$138K | 0.02% | 701 |
|
|
2022
Q2 | $752K | Buy |
25,284
+7,547
| +43% | +$224K | 0.02% | 674 |
|
|
2022
Q1 | $573K | Buy |
17,737
+3,697
| +26% | +$119K | 0.01% | 824 |
|
|
2021
Q4 | $448K | Sell |
14,040
-2,630
| -16% | -$83.9K | 0.01% | 938 |
|
|
2021
Q3 | $518K | Buy |
16,670
+1,030
| +7% | +$32K | 0.01% | 870 |
|
|
2021
Q2 | $485K | Buy |
15,640
+7,550
| +93% | +$234K | 0.01% | 835 |
|
|
2021
Q1 | $243K | Buy |
+8,090
| New | +$243K | 0.01% | 1051 |
|