Cetera Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Sell |
293,623
-18,137
| -6% | -$657K | 0.08% | 229 |
|
|
2023
Q4 | $11M | Sell |
311,760
-14,978
| -5% | -$526K | 0.15% | 146 |
|
|
2023
Q3 | $10.8M | Buy |
326,738
+21,666
| +7% | +$718K | 0.17% | 134 |
|
|
2023
Q2 | $10.2M | Sell |
305,072
-291,779
| -49% | -$9.76M | 0.16% | 141 |
|
|
2023
Q1 | $19.2M | Sell |
596,851
-9,263
| -2% | -$298K | 0.32% | 67 |
|
|
2022
Q4 | $18.6M | Buy |
606,114
+208,848
| +53% | +$6.4M | 0.34% | 62 |
|
|
2022
Q3 | $11.5M | Buy |
397,266
+325,474
| +453% | +$9.46M | 0.31% | 70 |
|
|
2022
Q2 | $2.12M | Buy |
+71,792
| New | +$2.12M | 0.05% | 361 |
|