Cetera Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.07M | Buy |
96,942
+42,574
| +78% | +$1.79M | 0.03% | 523 |
|
|
2023
Q4 | $2.17M | Sell |
54,368
-416
| -0.8% | -$16.6K | 0.03% | 474 |
|
|
2023
Q3 | $2M | Sell |
54,784
-3,741
| -6% | -$137K | 0.03% | 465 |
|
|
2023
Q2 | $2.18M | Sell |
58,525
-13,312
| -19% | -$495K | 0.03% | 440 |
|
|
2023
Q1 | $2.51M | Buy |
71,837
+6,176
| +9% | +$215K | 0.04% | 385 |
|
|
2022
Q4 | $2.15M | Sell |
65,661
-26,926
| -29% | -$882K | 0.04% | 422 |
|
|
2022
Q3 | $2.83M | Sell |
92,587
-3,960
| -4% | -$121K | 0.07% | 285 |
|
|
2022
Q2 | $3.02M | Buy |
96,547
+268
| +0.3% | +$8.38K | 0.07% | 291 |
|
|
2022
Q1 | $3.36M | Sell |
96,279
-1,107,887
| -92% | -$38.7M | 0.07% | 297 |
|
|
2021
Q4 | $41.1M | Buy |
1,204,166
+25,552
| +2% | +$871K | 0.83% | 15 |
|
|
2021
Q3 | $38.9M | Buy |
1,178,614
+200,957
| +21% | +$6.63M | 0.76% | 17 |
|
|
2021
Q2 | $32.1M | Buy |
977,657
+181,302
| +23% | +$5.95M | 0.76% | 15 |
|
|
2021
Q1 | $25M | Buy |
+796,355
| New | +$25M | 0.69% | 21 |
|