Cetera Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $281K | Sell |
7,363
-2,079
| -22% | -$79.4K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $344K | Buy |
9,442
+3,238
| +52% | +$118K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $211K | Buy |
+6,204
| New | +$211K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-10,863
| Closed | -$333K | – | 1657 |
|
|
2022
Q4 | $333K | Buy |
10,863
+888
| +9% | +$27.2K | 0.01% | 1177 |
|
|
2022
Q3 | $293K | Sell |
9,975
-2,222
| -18% | -$65.3K | 0.01% | 984 |
|
|
2022
Q2 | $370K | Sell |
12,197
-253
| -2% | -$7.68K | 0.01% | 966 |
|
|
2022
Q1 | $408K | Buy |
12,450
+1,000
| +9% | +$32.8K | 0.01% | 970 |
|
|
2021
Q4 | $379K | Buy |
11,450
+2,761
| +32% | +$91.4K | 0.01% | 1008 |
|
|
2021
Q3 | $278K | Buy |
+8,689
| New | +$278K | 0.01% | 1144 |
|