Cetera Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Buy |
38,747
+14,967
| +63% | +$563K | 0.01% | 974 |
|
|
2023
Q4 | $865K | Buy |
23,780
+7,962
| +50% | +$289K | 0.01% | 837 |
|
|
2023
Q3 | $547K | Sell |
15,818
-772
| -5% | -$26.7K | 0.01% | 1007 |
|
|
2023
Q2 | $579K | Sell |
16,590
-4,535
| -21% | -$158K | 0.01% | 976 |
|
|
2023
Q1 | $693K | Sell |
21,125
-1,705
| -7% | -$56K | 0.01% | 853 |
|
|
2022
Q4 | $715K | Buy |
22,830
+3,136
| +16% | +$98.2K | 0.01% | 805 |
|
|
2022
Q3 | $600K | Buy |
19,694
+4,339
| +28% | +$132K | 0.02% | 705 |
|
|
2022
Q2 | $465K | Buy |
15,355
+4,956
| +48% | +$150K | 0.01% | 878 |
|
|
2022
Q1 | $340K | Sell |
10,399
-3,982
| -28% | -$130K | 0.01% | 1051 |
|
|
2021
Q4 | $475K | Buy |
+14,381
| New | +$475K | 0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-7,341
| Closed | -$227K | – | 1219 |
|
|
2020
Q4 | $227K | Buy |
+7,341
| New | +$227K | 0.01% | 934 |
|