Cetera Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.4M Buy
61,201
+48,275
+373% +$1.89M 0.02% 730
2023
Q4
$488K Buy
12,926
+131
+1% +$4.95K 0.01% 1139
2023
Q3
$450K Sell
12,795
-166,431
-93% -$5.86M 0.01% 1121
2023
Q2
$6.39M Buy
179,226
+7,148
+4% +$255K 0.1% 203
2023
Q1
$5.79M Buy
172,078
+158,486
+1,166% +$5.33M 0.1% 217
2022
Q4
$426K Sell
13,592
-987
-7% -$31K 0.01% 1056
2022
Q3
$428K Sell
14,579
-2,563
-15% -$75.2K 0.01% 846
2022
Q2
$517K Buy
+17,142
New +$517K 0.01% 826