Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
157,978
+106,206
| +205% | +$4M | 0.01% | 1084 |
|
|
2025
Q1 | $1.93M | Sell |
51,772
-52,302
| -50% | -$1.95M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $3.87M | Buy |
104,074
+71,414
| +219% | +$2.66M | 0.01% | 1192 |
|
|
2024
Q3 | $1.19M | Sell |
32,660
-3,387
| -9% | -$124K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $1.27M | Sell |
36,047
-3,566
| -9% | -$126K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $1.32M | Sell |
39,613
-2,350
| -6% | -$78.2K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.36M | Buy |
41,963
+5,715
| +16% | +$185K | 0.01% | 946 |
|
|
2023
Q3 | $1.1M | Buy |
36,248
+404
| +1% | +$12.2K | 0.01% | 1007 |
|
|
2023
Q2 | $1.1M | Buy |
35,844
+27,834
| +347% | +$856K | 0.01% | 1017 |
|
|
2023
Q1 | $238K | Sell |
8,010
-27,516
| -77% | -$816K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.05M | Sell |
35,526
-93,618
| -72% | -$2.76M | 0.01% | 978 |
|
|
2022
Q3 | $3.7M | Buy |
129,144
+2,488
| +2% | +$71.2K | 0.07% | 285 |
|
|
2022
Q2 | $3.69M | Buy |
126,656
+8,777
| +7% | +$256K | 0.06% | 323 |
|
|
2022
Q1 | $3.75M | Sell |
117,879
-6,983
| -6% | -$222K | 0.05% | 353 |
|
|
2021
Q4 | $3.95M | Sell |
124,862
-3,258
| -3% | -$103K | 0.06% | 346 |
|
|
2021
Q3 | $3.92M | Buy |
128,120
+3,368
| +3% | +$103K | 0.06% | 322 |
|
|
2021
Q2 | $3.81M | Buy |
+124,752
| New | +$3.81M | 0.06% | 331 |
|