Cetera Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.92M | Buy |
83,375
+15,963
| +24% | +$751K | 0.03% | 543 |
|
|
2023
Q4 | $2.98M | Buy |
67,412
+69
| +0.1% | +$3.05K | 0.04% | 394 |
|
|
2023
Q3 | $2.73M | Sell |
67,343
-604
| -0.9% | -$24.5K | 0.04% | 380 |
|
|
2023
Q2 | $2.82M | Buy |
67,947
+26,815
| +65% | +$1.11M | 0.04% | 371 |
|
|
2023
Q1 | $1.57M | Buy |
41,132
+543
| +1% | +$20.8K | 0.03% | 528 |
|
|
2022
Q4 | $1.47M | Sell |
40,589
-805
| -2% | -$29.1K | 0.03% | 532 |
|
|
2022
Q3 | $1.41M | Sell |
41,394
-16,080
| -28% | -$547K | 0.04% | 447 |
|
|
2022
Q2 | $2.02M | Buy |
57,474
+29,666
| +107% | +$1.04M | 0.05% | 372 |
|
|
2022
Q1 | $1.05M | Sell |
27,808
-14,354
| -34% | -$543K | 0.02% | 590 |
|
|
2021
Q4 | $1.6M | Sell |
42,162
-11,652
| -22% | -$442K | 0.03% | 455 |
|
|
2021
Q3 | $1.95M | Buy |
53,814
+26,001
| +93% | +$942K | 0.04% | 417 |
|
|
2021
Q2 | $1M | Buy |
27,813
+19,595
| +238% | +$707K | 0.02% | 545 |
|
|
2021
Q1 | $287K | Sell |
8,218
-4,971
| -38% | -$174K | 0.01% | 968 |
|
|
2020
Q4 | $449K | Sell |
13,189
-41
| -0.3% | -$1.4K | 0.01% | 675 |
|
|
2020
Q3 | $424K | Sell |
13,230
-3,747
| -22% | -$120K | 0.02% | 617 |
|
|
2020
Q2 | $519K | Buy |
+16,977
| New | +$519K | 0.02% | 521 |
|