Cetera Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.8M | Buy |
551,947
+381,066
| +223% | +$9.51M | 0.11% | 173 |
|
|
2023
Q4 | $4.07M | Buy |
170,881
+154,465
| +941% | +$3.68M | 0.06% | 329 |
|
|
2023
Q3 | $356K | Sell |
16,416
-12,271
| -43% | -$266K | 0.01% | 1238 |
|
|
2023
Q2 | $612K | Buy |
28,687
+3,099
| +12% | +$66.1K | 0.01% | 950 |
|
|
2023
Q1 | $493K | Sell |
25,588
-93,898
| -79% | -$1.81M | 0.01% | 1022 |
|
|
2022
Q4 | $1.99M | Sell |
119,486
-22,142
| -16% | -$368K | 0.04% | 443 |
|
|
2022
Q3 | $2.35M | Buy |
141,628
+75,376
| +114% | +$1.25M | 0.06% | 324 |
|
|
2022
Q2 | $1.12M | Sell |
66,252
-11,009
| -14% | -$186K | 0.03% | 534 |
|
|
2022
Q1 | $1.55M | Buy |
77,261
+4,319
| +6% | +$86.4K | 0.03% | 472 |
|
|
2021
Q4 | $1.52M | Buy |
72,942
+32,810
| +82% | +$686K | 0.03% | 469 |
|
|
2021
Q3 | $792K | Buy |
+40,132
| New | +$792K | 0.02% | 693 |
|