Cetera Investment Advisers’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
52,746
-2,787
| -5% | -$59.8K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $1.17M | Buy |
55,533
+7,218
| +15% | +$152K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $887K | Buy |
48,315
+4,799
| +11% | +$88.1K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $982K | Buy |
43,516
+2,524
| +6% | +$56.9K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $835K | Sell |
40,992
-27,010
| -40% | -$550K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $1.34M | Buy |
68,002
+47,548
| +232% | +$937K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $385K | Buy |
20,454
+1,630
| +9% | +$30.7K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $358K | Buy |
18,824
+4,050
| +27% | +$77K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $289K | Sell |
14,774
-728
| -5% | -$14.3K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $302K | Sell |
15,502
-1,202
| -7% | -$23.4K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $307K | Buy |
+16,704
| New | +$307K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-11,154
| Closed | -$205K | – | 1742 |
|
|
2022
Q2 | $205K | Sell |
11,154
-540
| -5% | -$9.93K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $227K | Buy |
+11,694
| New | +$227K | ﹤0.01% | 1636 |
|