Cetera Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.03M | Buy |
165,495
+128,273
| +345% | +$4.67M | 0.05% | 392 |
|
|
2023
Q4 | $1.3M | Buy |
37,222
+9,626
| +35% | +$336K | 0.02% | 671 |
|
|
2023
Q3 | $890K | Sell |
27,596
-3,330
| -11% | -$107K | 0.01% | 773 |
|
|
2023
Q2 | $1.01M | Buy |
30,926
+1,698
| +6% | +$55.7K | 0.02% | 708 |
|
|
2023
Q1 | $903K | Buy |
29,228
+3,851
| +15% | +$119K | 0.02% | 732 |
|
|
2022
Q4 | $742K | Sell |
25,377
-4,902
| -16% | -$143K | 0.01% | 791 |
|
|
2022
Q3 | $835K | Buy |
30,279
+2,000
| +7% | +$55.2K | 0.02% | 587 |
|
|
2022
Q2 | $803K | Buy |
28,279
+8,889
| +46% | +$252K | 0.02% | 647 |
|
|
2022
Q1 | $627K | Sell |
19,390
-3,707
| -16% | -$120K | 0.01% | 791 |
|
|
2021
Q4 | $753K | Sell |
23,097
-12,581
| -35% | -$410K | 0.02% | 713 |
|
|
2021
Q3 | $1.1M | Buy |
35,678
+10,395
| +41% | +$321K | 0.02% | 579 |
|
|
2021
Q2 | $778K | Buy |
+25,283
| New | +$778K | 0.02% | 644 |
|