Cetera Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.3M | Buy |
80,041
+9,799
| +14% | +$404K | 0.03% | 602 |
|
|
2023
Q4 | $2.74M | Buy |
70,242
+14,821
| +27% | +$578K | 0.04% | 414 |
|
|
2023
Q3 | $1.95M | Sell |
55,421
-22,401
| -29% | -$788K | 0.03% | 473 |
|
|
2023
Q2 | $2.8M | Sell |
77,822
-9,636
| -11% | -$347K | 0.04% | 373 |
|
|
2023
Q1 | $2.94M | Sell |
87,458
-51,008
| -37% | -$1.72M | 0.05% | 346 |
|
|
2022
Q4 | $4.4M | Buy |
138,466
+25,213
| +22% | +$801K | 0.08% | 264 |
|
|
2022
Q3 | $3.36M | Sell |
113,253
-3,092
| -3% | -$91.7K | 0.09% | 243 |
|
|
2022
Q2 | $3.55M | Sell |
116,345
-3,846
| -3% | -$117K | 0.08% | 258 |
|
|
2022
Q1 | $4.09M | Buy |
120,191
+34,933
| +41% | +$1.19M | 0.08% | 261 |
|
|
2021
Q4 | $2.98M | Buy |
85,258
+54,634
| +178% | +$1.91M | 0.06% | 318 |
|
|
2021
Q3 | $1.03M | Buy |
30,624
+2,799
| +10% | +$93.7K | 0.02% | 605 |
|
|
2021
Q2 | $924K | Hold |
27,825
| – | – | 0.02% | 573 |
|
|
2021
Q1 | $887K | Buy |
27,825
+3,609
| +15% | +$115K | 0.02% | 526 |
|
|
2020
Q4 | $742K | Buy |
+24,216
| New | +$742K | 0.02% | 498 |
|