Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
102,992
+10,047
| +11% | +$420K | 0.01% | 1287 |
|
|
2025
Q1 | $3.64M | Buy |
92,945
+28,748
| +45% | +$1.13M | 0.01% | 1319 |
|
|
2024
Q4 | $2.58M | Sell |
64,197
-58,769
| -48% | -$2.36M | 0.01% | 1468 |
|
|
2024
Q3 | $4.86M | Buy |
122,966
+50,116
| +69% | +$1.98M | 0.01% | 1016 |
|
|
2024
Q2 | $2.81M | Sell |
72,850
-5,775
| -7% | -$222K | 0.01% | 1324 |
|
|
2024
Q1 | $2.95M | Sell |
78,625
-517
| -0.7% | -$19.4K | 0.01% | 1295 |
|
|
2023
Q4 | $2.83M | Buy |
79,142
+37,800
| +91% | +$1.35M | 0.02% | 648 |
|
|
2023
Q3 | $1.39M | Sell |
41,342
-10,102
| -20% | -$339K | 0.01% | 907 |
|
|
2023
Q2 | $1.74M | Buy |
51,444
+2,482
| +5% | +$83.8K | 0.01% | 827 |
|
|
2023
Q1 | $1.57M | Buy |
48,962
+11,610
| +31% | +$371K | 0.01% | 843 |
|
|
2022
Q4 | $1.14M | Sell |
37,352
-173,761
| -82% | -$5.32M | 0.01% | 934 |
|
|
2022
Q3 | $6.32M | Sell |
211,113
-5,342
| -2% | -$160K | 0.13% | 169 |
|
|
2022
Q2 | $6.48M | Buy |
216,455
+20,451
| +10% | +$612K | 0.1% | 210 |
|
|
2022
Q1 | $6.33M | Buy |
+196,004
| New | +$6.33M | 0.09% | 238 |
|