Cetera Advisors’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.04M | Buy |
114,628
+27,316
| +31% | +$724K | 0.02% | 640 |
|
|
2023
Q4 | $2.24M | Sell |
87,312
-93,801
| -52% | -$2.4M | 0.03% | 464 |
|
|
2023
Q3 | $4.35M | Buy |
181,113
+9,398
| +5% | +$226K | 0.07% | 279 |
|
|
2023
Q2 | $4.12M | Buy |
171,715
+88,911
| +107% | +$2.13M | 0.06% | 281 |
|
|
2023
Q1 | $1.84M | Buy |
82,804
+34,991
| +73% | +$776K | 0.03% | 472 |
|
|
2022
Q4 | $905K | Sell |
47,813
-10,569
| -18% | -$200K | 0.02% | 712 |
|
|
2022
Q3 | $1.1M | Sell |
58,382
-5,119
| -8% | -$96.1K | 0.03% | 498 |
|
|
2022
Q2 | $1.22M | Sell |
63,501
-55,388
| -47% | -$1.06M | 0.03% | 506 |
|
|
2022
Q1 | $2.7M | Sell |
118,889
-73,081
| -38% | -$1.66M | 0.05% | 340 |
|
|
2021
Q4 | $4.35M | Sell |
191,970
-27,928
| -13% | -$633K | 0.09% | 234 |
|
|
2021
Q3 | $4.8M | Buy |
219,898
+104,123
| +90% | +$2.27M | 0.09% | 220 |
|
|
2021
Q2 | $2.5M | Buy |
+115,775
| New | +$2.5M | 0.06% | 317 |
|