Cetera Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.96M | Buy |
233,604
+818
| +0.4% | +$20.9K | 0.05% | 399 |
|
|
2023
Q4 | $5.61M | Buy |
232,786
+28,060
| +14% | +$676K | 0.08% | 247 |
|
|
2023
Q3 | $4.48M | Buy |
204,726
+129,518
| +172% | +$2.83M | 0.07% | 270 |
|
|
2023
Q2 | $1.67M | Buy |
75,208
+41,644
| +124% | +$927K | 0.03% | 526 |
|
|
2023
Q1 | $685K | Sell |
33,564
-8,731
| -21% | -$178K | 0.01% | 863 |
|
|
2022
Q4 | $747K | Sell |
42,295
-65,229
| -61% | -$1.15M | 0.01% | 787 |
|
|
2022
Q3 | $1.89M | Sell |
107,524
-14,624
| -12% | -$257K | 0.05% | 371 |
|
|
2022
Q2 | $2.19M | Buy |
122,148
+94,648
| +344% | +$1.7M | 0.05% | 355 |
|
|
2022
Q1 | $575K | Sell |
27,500
-3,106
| -10% | -$64.9K | 0.01% | 822 |
|
|
2021
Q4 | $654K | Sell |
30,606
-31,701
| -51% | -$677K | 0.01% | 776 |
|
|
2021
Q3 | $1.27M | Buy |
+62,307
| New | +$1.27M | 0.02% | 532 |
|