CA
Cetera Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.23M | Buy |
203,808
+160,898
| +375% | +$7.28M | 0.07% | 275 |
|
|
2023
Q4 | $1.83M | Sell |
42,910
-938
| -2% | -$40K | 0.03% | 538 |
|
|
2023
Q3 | $1.71M | Sell |
43,848
-136,168
| -76% | -$5.31M | 0.03% | 522 |
|
|
2023
Q2 | $7.17M | Sell |
180,016
-36,075
| -17% | -$1.44M | 0.11% | 182 |
|
|
2023
Q1 | $8.08M | Buy |
216,091
+141,327
| +189% | +$5.28M | 0.13% | 157 |
|
|
2022
Q4 | $2.66M | Sell |
74,764
-15,157
| -17% | -$539K | 0.05% | 377 |
|
|
2022
Q3 | $3M | Sell |
89,921
-3,219
| -3% | -$108K | 0.08% | 268 |
|
|
2022
Q2 | $3.18M | Sell |
93,140
-25,166
| -21% | -$859K | 0.07% | 280 |
|
|
2022
Q1 | $4.52M | Buy |
118,306
+24,592
| +26% | +$940K | 0.09% | 235 |
|
|
2021
Q4 | $3.6M | Sell |
93,714
-19,342
| -17% | -$744K | 0.07% | 271 |
|
|
2021
Q3 | $4.15M | Buy |
113,056
+13,314
| +13% | +$488K | 0.08% | 257 |
|
|
2021
Q2 | $3.63M | Buy |
99,742
+2,701
| +3% | +$98.2K | 0.09% | 239 |
|
|
2021
Q1 | $3.35M | Sell |
97,041
-548,610
| -85% | -$18.9M | 0.09% | 221 |
|
|
2020
Q4 | $21.4M | Buy |
645,651
+35,859
| +6% | +$1.19M | 0.68% | 19 |
|
|
2020
Q3 | $18.8M | Buy |
609,792
+577,272
| +1,775% | +$17.8M | 0.71% | 19 |
|
|
2020
Q2 | $955K | Buy |
32,520
+18,849
| +138% | +$554K | 0.04% | 372 |
|
|
2020
Q1 | $353K | Buy |
+13,671
| New | +$353K | 0.02% | 551 |
|