Cetera Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.63M | Sell |
64,814
-9,948
| -13% | -$404K | 0.02% | 693 |
|
|
2023
Q4 | $2.91M | Buy |
74,762
+41,132
| +122% | +$1.6M | 0.04% | 400 |
|
|
2023
Q3 | $1.23M | Sell |
33,630
-7,656
| -19% | -$280K | 0.02% | 642 |
|
|
2023
Q2 | $1.56M | Sell |
41,286
-5,075
| -11% | -$192K | 0.02% | 552 |
|
|
2023
Q1 | $1.62M | Sell |
46,361
-1,510
| -3% | -$52.9K | 0.03% | 516 |
|
|
2022
Q4 | $1.58M | Buy |
47,871
+39,002
| +440% | +$1.29M | 0.03% | 512 |
|
|
2022
Q3 | $273K | Sell |
8,869
-2,865
| -24% | -$88.2K | 0.01% | 1013 |
|
|
2022
Q2 | $370K | Buy |
11,734
+4,486
| +62% | +$141K | 0.01% | 967 |
|
|
2022
Q1 | $254K | Buy |
7,248
+874
| +14% | +$30.6K | 0.01% | 1185 |
|
|
2021
Q4 | $228K | Buy |
+6,374
| New | +$228K | ﹤0.01% | 1251 |
|
|
2021
Q3 | – | Sell |
-23,732
| Closed | -$806K | – | 1423 |
|
|
2021
Q2 | $806K | Sell |
23,732
-12,144
| -34% | -$412K | 0.02% | 637 |
|
|
2021
Q1 | $1.18M | Buy |
35,876
+1,500
| +4% | +$49.2K | 0.03% | 427 |
|
|
2020
Q4 | $1.09M | Buy |
+34,376
| New | +$1.09M | 0.03% | 399 |
|