Cetera Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.55M | Buy |
36,593
+2,953
| +9% | +$125K | 0.01% | 938 |
|
|
2023
Q4 | $1.35M | Buy |
33,640
+3,670
| +12% | +$148K | 0.02% | 654 |
|
|
2023
Q3 | $1.11M | Buy |
29,970
+414
| +1% | +$15.4K | 0.02% | 685 |
|
|
2023
Q2 | $1.12M | Sell |
29,556
-9,962
| -25% | -$378K | 0.02% | 669 |
|
|
2023
Q1 | $1.4M | Sell |
39,518
-76,017
| -66% | -$2.69M | 0.02% | 571 |
|
|
2022
Q4 | $3.87M | Sell |
115,535
-3,489
| -3% | -$117K | 0.07% | 286 |
|
|
2022
Q3 | $3.76M | Buy |
119,024
+71,268
| +149% | +$2.25M | 0.1% | 213 |
|
|
2022
Q2 | $1.52M | Buy |
47,756
+12,055
| +34% | +$385K | 0.03% | 453 |
|
|
2022
Q1 | $1.26M | Sell |
35,701
-87
| -0.2% | -$3.08K | 0.03% | 539 |
|
|
2021
Q4 | $1.29M | Sell |
35,788
-2,443
| -6% | -$88K | 0.03% | 514 |
|
|
2021
Q3 | $1.3M | Buy |
+38,231
| New | +$1.3M | 0.03% | 524 |
|