Cetera Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.91M | Buy |
221,487
+100,795
| +84% | +$4.51M | 0.08% | 252 |
|
|
2023
Q4 | $5.13M | Buy |
120,692
+15,427
| +15% | +$656K | 0.07% | 272 |
|
|
2023
Q3 | $4.09M | Sell |
105,265
-6,407
| -6% | -$249K | 0.06% | 294 |
|
|
2023
Q2 | $4.5M | Sell |
111,672
-7,255
| -6% | -$292K | 0.07% | 259 |
|
|
2023
Q1 | $4.47M | Sell |
118,927
-5,908
| -5% | -$222K | 0.07% | 266 |
|
|
2022
Q4 | $4.43M | Buy |
124,835
+30,116
| +32% | +$1.07M | 0.08% | 263 |
|
|
2022
Q3 | $3.12M | Sell |
94,719
-27,204
| -22% | -$896K | 0.08% | 260 |
|
|
2022
Q2 | $4.15M | Sell |
121,923
-45,143
| -27% | -$1.54M | 0.09% | 220 |
|
|
2022
Q1 | $6.33M | Buy |
167,066
+45,712
| +38% | +$1.73M | 0.13% | 162 |
|
|
2021
Q4 | $4.73M | Sell |
121,354
-42,815
| -26% | -$1.67M | 0.1% | 213 |
|
|
2021
Q3 | $6.25M | Buy |
164,169
+32,015
| +24% | +$1.22M | 0.12% | 175 |
|
|
2021
Q2 | $4.99M | Sell |
132,154
-23,163
| -15% | -$875K | 0.12% | 185 |
|
|
2021
Q1 | $5.68M | Sell |
155,317
-40,129
| -21% | -$1.47M | 0.16% | 137 |
|
|
2020
Q4 | $6.88M | Buy |
195,446
+27,249
| +16% | +$959K | 0.22% | 96 |
|
|
2020
Q3 | $5.48M | Buy |
168,197
+19,412
| +13% | +$632K | 0.21% | 103 |
|
|
2020
Q2 | $4.57M | Buy |
148,785
+17,334
| +13% | +$532K | 0.19% | 113 |
|
|
2020
Q1 | $3.58M | Buy |
+131,451
| New | +$3.58M | 0.19% | 120 |
|