Cetera Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.07M | Buy |
125,396
+76,754
| +158% | +$3.1M | 0.04% | 455 |
|
|
2023
Q4 | $1.88M | Sell |
48,642
-6,430
| -12% | -$249K | 0.03% | 526 |
|
|
2023
Q3 | $1.95M | Sell |
55,072
-7,770
| -12% | -$276K | 0.03% | 472 |
|
|
2023
Q2 | $2.28M | Buy |
62,842
+1,566
| +3% | +$56.8K | 0.04% | 422 |
|
|
2023
Q1 | $2.1M | Sell |
61,276
-4,210
| -6% | -$144K | 0.04% | 430 |
|
|
2022
Q4 | $2.14M | Sell |
65,486
-140,831
| -68% | -$4.6M | 0.04% | 424 |
|
|
2022
Q3 | $6.71M | Sell |
206,317
-13,375
| -6% | -$435K | 0.18% | 130 |
|
|
2022
Q2 | $7.11M | Buy |
219,692
+170,610
| +348% | +$5.52M | 0.16% | 134 |
|
|
2022
Q1 | $1.7M | Buy |
49,082
+15,201
| +45% | +$527K | 0.03% | 451 |
|
|
2021
Q4 | $1.2M | Sell |
33,881
-5,422
| -14% | -$192K | 0.02% | 536 |
|
|
2021
Q3 | $1.37M | Buy |
39,303
+388
| +1% | +$13.5K | 0.03% | 509 |
|
|
2021
Q2 | $1.35M | Sell |
38,915
-13,429
| -26% | -$465K | 0.03% | 453 |
|
|
2021
Q1 | $1.78M | Sell |
52,344
-9,894
| -16% | -$337K | 0.05% | 342 |
|
|
2020
Q4 | $2.07M | Sell |
62,238
-6,810
| -10% | -$227K | 0.07% | 271 |
|
|
2020
Q3 | $2.2M | Buy |
69,048
+2,087
| +3% | +$66.4K | 0.08% | 228 |
|
|
2020
Q2 | $2.06M | Buy |
66,961
+13,354
| +25% | +$412K | 0.09% | 219 |
|
|
2020
Q1 | $1.51M | Buy |
+53,607
| New | +$1.51M | 0.08% | 243 |
|