Cetera Advisors’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.53M | Buy |
67,783
+47,047
| +227% | +$1.75M | 0.02% | 712 |
|
|
2023
Q4 | $749K | Buy |
20,736
+53
| +0.3% | +$1.91K | 0.01% | 901 |
|
|
2023
Q3 | $701K | Sell |
20,683
-1,163
| -5% | -$39.4K | 0.01% | 887 |
|
|
2023
Q2 | $749K | Sell |
21,846
-2,856
| -12% | -$98K | 0.01% | 845 |
|
|
2023
Q1 | $807K | Sell |
24,702
-5,252
| -18% | -$172K | 0.01% | 782 |
|
|
2022
Q4 | $937K | Sell |
29,954
-147,960
| -83% | -$4.63M | 0.02% | 704 |
|
|
2022
Q3 | $5.36M | Buy |
177,914
+145,104
| +442% | +$4.37M | 0.14% | 164 |
|
|
2022
Q2 | $1.01M | Buy |
+32,810
| New | +$1.01M | 0.02% | 568 |
|
|
2021
Q4 | – | Sell |
-9,447
| Closed | -$319K | – | 1453 |
|
|
2021
Q3 | $319K | Buy |
+9,447
| New | +$319K | 0.01% | 1071 |
|