Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
118,503
-367
| -0.3% | -$15.3K | 0.01% | 1199 |
|
|
2025
Q1 | $4.61M | Sell |
118,870
-10,803
| -8% | -$419K | 0.01% | 1170 |
|
|
2024
Q4 | $5.15M | Sell |
129,673
-20,877
| -14% | -$828K | 0.01% | 1023 |
|
|
2024
Q3 | $5.89M | Sell |
150,550
-22,801
| -13% | -$892K | 0.01% | 927 |
|
|
2024
Q2 | $6.56M | Sell |
173,351
-339,701
| -66% | -$12.9M | 0.02% | 860 |
|
|
2024
Q1 | $19M | Buy |
513,052
+402,853
| +366% | +$14.9M | 0.04% | 407 |
|
|
2023
Q4 | $3.9M | Sell |
110,199
-20,535
| -16% | -$728K | 0.03% | 526 |
|
|
2023
Q3 | $4.33M | Sell |
130,734
-22,865
| -15% | -$757K | 0.04% | 459 |
|
|
2023
Q2 | $5.23M | Sell |
153,599
-8,167
| -5% | -$278K | 0.04% | 397 |
|
|
2023
Q1 | $5.2M | Buy |
161,766
+34,498
| +27% | +$1.11M | 0.05% | 382 |
|
|
2022
Q4 | $3.96M | Buy |
127,268
+17,514
| +16% | +$545K | 0.04% | 459 |
|
|
2022
Q3 | $3.29M | Buy |
109,754
+36,864
| +51% | +$1.11M | 0.07% | 320 |
|
|
2022
Q2 | $2.36M | Buy |
72,890
+4,286
| +6% | +$139K | 0.04% | 472 |
|
|
2022
Q1 | $2.4M | Buy |
68,604
+459
| +0.7% | +$16K | 0.03% | 499 |
|
|
2021
Q4 | $2.41M | Buy |
68,145
+8,256
| +14% | +$292K | 0.03% | 494 |
|
|
2021
Q3 | $2.04M | Buy |
59,889
+6,414
| +12% | +$219K | 0.03% | 513 |
|
|
2021
Q2 | $1.84M | Sell |
53,475
-528
| -1% | -$18.1K | 0.03% | 540 |
|
|
2021
Q1 | $1.82M | Sell |
54,003
-16,615
| -24% | -$561K | 0.04% | 448 |
|
|
2020
Q4 | $2.34M | Buy |
70,618
+43,643
| +162% | +$1.45M | 0.05% | 389 |
|
|
2020
Q3 | $859K | Sell |
26,975
-52,153
| -66% | -$1.66M | 0.07% | 280 |
|
|
2020
Q2 | $2.41M | Buy |
79,128
+70,510
| +818% | +$2.15M | 0.22% | 116 |
|
|
2020
Q1 | $240K | Buy |
+8,618
| New | +$240K | 0.03% | 447 |
|