Cetera Investment Advisers’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.1M | Buy |
1,019,430
+42,936
| +4% | +$1.14M | 0.05% | 413 |
|
2025
Q1 | $24.4M | Buy |
976,494
+74,794
| +8% | +$1.87M | 0.05% | 400 |
|
2024
Q4 | $23M | Buy |
901,700
+70,569
| +8% | +$1.8M | 0.05% | 386 |
|
2024
Q3 | $20.8M | Buy |
831,131
+27,632
| +3% | +$692K | 0.05% | 405 |
|
2024
Q2 | $19.5M | Sell |
803,499
-51,634
| -6% | -$1.26M | 0.05% | 404 |
|
2024
Q1 | $20.2M | Buy |
855,133
+416,718
| +95% | +$9.83M | 0.05% | 387 |
|
2023
Q4 | $9.95M | Sell |
438,415
-84,750
| -16% | -$1.92M | 0.08% | 227 |
|
2023
Q3 | $11.1M | Buy |
523,165
+31,920
| +6% | +$678K | 0.1% | 195 |
|
2023
Q2 | $10.6M | Sell |
491,245
-95,033
| -16% | -$2.05M | 0.09% | 209 |
|
2023
Q1 | $12M | Buy |
586,278
+232,466
| +66% | +$4.75M | 0.1% | 182 |
|
2022
Q4 | $6.96M | Buy |
353,812
+164,297
| +87% | +$3.23M | 0.06% | 292 |
|
2022
Q3 | $3.62M | Sell |
189,515
-212,338
| -53% | -$4.06M | 0.07% | 290 |
|
2022
Q2 | $7.85M | Buy |
401,853
+46,594
| +13% | +$910K | 0.12% | 169 |
|
2022
Q1 | $7.54M | Buy |
355,259
+78,594
| +28% | +$1.67M | 0.11% | 206 |
|
2021
Q4 | $5.9M | Buy |
276,665
+214,182
| +343% | +$4.56M | 0.08% | 248 |
|
2021
Q3 | $1.3M | Buy |
+62,483
| New | +$1.3M | 0.02% | 683 |
|