Cetera Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.2M | Buy |
975,535
+511,580
| +110% | +$12.7M | 0.19% | 106 |
|
|
2023
Q4 | $11M | Sell |
463,955
-33,156
| -7% | -$784K | 0.15% | 145 |
|
|
2023
Q3 | $11.3M | Sell |
497,111
-28,674
| -5% | -$649K | 0.18% | 125 |
|
|
2023
Q2 | $11.8M | Buy |
525,785
+237,998
| +83% | +$5.33M | 0.19% | 120 |
|
|
2023
Q1 | $5.97M | Sell |
287,787
-33,564
| -10% | -$696K | 0.1% | 214 |
|
|
2022
Q4 | $5.88M | Sell |
321,351
-73,122
| -19% | -$1.34M | 0.11% | 206 |
|
|
2022
Q3 | $7.16M | Sell |
394,473
-256,705
| -39% | -$4.66M | 0.19% | 123 |
|
|
2022
Q2 | $12.2M | Buy |
651,178
+96,455
| +17% | +$1.8M | 0.28% | 81 |
|
|
2022
Q1 | $12.4M | Buy |
554,723
+136,284
| +33% | +$3.04M | 0.25% | 88 |
|
|
2021
Q4 | $9.85M | Sell |
418,439
-126,747
| -23% | -$2.98M | 0.2% | 104 |
|
|
2021
Q3 | $12.1M | Buy |
545,186
+170,591
| +46% | +$3.77M | 0.23% | 83 |
|
|
2021
Q2 | $8.16M | Sell |
374,595
-3,864
| -1% | -$84.2K | 0.19% | 111 |
|
|
2021
Q1 | $7.76M | Buy |
378,459
+329,347
| +671% | +$6.75M | 0.21% | 106 |
|
|
2020
Q4 | $986K | Buy |
+49,112
| New | +$986K | 0.03% | 423 |
|