Cetera Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.9M | Buy |
394,481
+111,156
| +39% | +$4.77M | 0.13% | 144 |
|
|
2023
Q4 | $11.5M | Buy |
283,325
+4,853
| +2% | +$197K | 0.16% | 132 |
|
|
2023
Q3 | $10.4M | Buy |
278,472
+230,943
| +486% | +$8.63M | 0.16% | 141 |
|
|
2023
Q2 | $1.84M | Sell |
47,529
-1,927
| -4% | -$74.4K | 0.03% | 492 |
|
|
2023
Q1 | $1.8M | Sell |
49,456
-13,361
| -21% | -$487K | 0.03% | 484 |
|
|
2022
Q4 | $2.18M | Buy |
62,817
+29,265
| +87% | +$1.01M | 0.04% | 421 |
|
|
2022
Q3 | $1.1M | Buy |
33,552
+9,838
| +41% | +$323K | 0.03% | 495 |
|
|
2022
Q2 | $819K | Sell |
23,714
-15,848
| -40% | -$547K | 0.02% | 642 |
|
|
2022
Q1 | $1.51M | Sell |
39,562
-35,024
| -47% | -$1.33M | 0.03% | 479 |
|
|
2021
Q4 | $2.89M | Buy |
74,586
+14,790
| +25% | +$573K | 0.06% | 321 |
|
|
2021
Q3 | $2.18M | Buy |
59,796
+42,136
| +239% | +$1.54M | 0.04% | 392 |
|
|
2021
Q2 | $652K | Sell |
17,660
-1,715
| -9% | -$63.3K | 0.02% | 705 |
|
|
2021
Q1 | $696K | Sell |
19,375
-6,410
| -25% | -$230K | 0.02% | 603 |
|
|
2020
Q4 | $895K | Buy |
25,785
+2,738
| +12% | +$95K | 0.03% | 448 |
|
|
2020
Q3 | $745K | Buy |
+23,047
| New | +$745K | 0.03% | 439 |
|