Cetera Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.13M | Sell |
92,899
-90,975
| -49% | -$4.04M | 0.03% | 519 |
|
|
2023
Q4 | $7.65M | Sell |
183,874
-440
| -0.2% | -$18.3K | 0.11% | 191 |
|
|
2023
Q3 | $7.07M | Buy |
184,314
+133,808
| +265% | +$5.13M | 0.11% | 188 |
|
|
2023
Q2 | $1.97M | Buy |
50,506
+1,477
| +3% | +$57.6K | 0.03% | 468 |
|
|
2023
Q1 | $1.77M | Sell |
49,029
-829
| -2% | -$30K | 0.03% | 491 |
|
|
2022
Q4 | $1.71M | Sell |
49,858
-7,108
| -12% | -$244K | 0.03% | 495 |
|
|
2022
Q3 | $1.85M | Buy |
56,966
+21,919
| +63% | +$711K | 0.05% | 376 |
|
|
2022
Q2 | $1.16M | Sell |
35,047
-8,383
| -19% | -$277K | 0.03% | 522 |
|
|
2022
Q1 | $1.57M | Sell |
43,430
-6,982
| -14% | -$252K | 0.03% | 470 |
|
|
2021
Q4 | $1.85M | Sell |
50,412
-14,424
| -22% | -$528K | 0.04% | 424 |
|
|
2021
Q3 | $2.25M | Buy |
+64,836
| New | +$2.25M | 0.04% | 382 |
|