Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
129,124
+25,851
| +25% | +$1.15M | 0.01% | 1099 |
|
|
2025
Q1 | $4.35M | Buy |
103,273
+13,147
| +15% | +$554K | 0.01% | 1202 |
|
|
2024
Q4 | $3.85M | Sell |
90,126
-8,862
| -9% | -$378K | 0.01% | 1198 |
|
|
2024
Q3 | $4.13M | Sell |
98,988
-37,616
| -28% | -$1.57M | 0.01% | 1110 |
|
|
2024
Q2 | $5.51M | Sell |
136,604
-13,964
| -9% | -$563K | 0.01% | 949 |
|
|
2024
Q1 | $5.89M | Buy |
150,568
+52,484
| +54% | +$2.05M | 0.01% | 902 |
|
|
2023
Q4 | $3.68M | Buy |
98,084
+28,640
| +41% | +$1.07M | 0.03% | 551 |
|
|
2023
Q3 | $2.42M | Sell |
69,444
-14,216
| -17% | -$495K | 0.02% | 673 |
|
|
2023
Q2 | $2.96M | Sell |
83,660
-24,342
| -23% | -$861K | 0.02% | 603 |
|
|
2023
Q1 | $3.63M | Buy |
108,002
+9,413
| +10% | +$317K | 0.03% | 495 |
|
|
2022
Q4 | $3.29M | Buy |
98,589
+6,844
| +7% | +$228K | 0.03% | 513 |
|
|
2022
Q3 | $3M | Sell |
91,745
-45,889
| -33% | -$1.5M | 0.06% | 335 |
|
|
2022
Q2 | $4.57M | Buy |
137,634
+4,409
| +3% | +$146K | 0.07% | 277 |
|
|
2022
Q1 | $4.77M | Buy |
133,225
+50,241
| +61% | +$1.8M | 0.07% | 291 |
|
|
2021
Q4 | $2.92M | Sell |
82,984
-26,652
| -24% | -$939K | 0.04% | 435 |
|
|
2021
Q3 | $3.76M | Sell |
109,636
-7,077
| -6% | -$242K | 0.06% | 335 |
|
|
2021
Q2 | $4M | Buy |
116,713
+1,611
| +1% | +$55.1K | 0.06% | 317 |
|
|
2021
Q1 | $3.82M | Buy |
115,102
+10,254
| +10% | +$340K | 0.08% | 275 |
|
|
2020
Q4 | $3.4M | Buy |
104,848
+96,934
| +1,225% | +$3.14M | 0.07% | 297 |
|
|
2020
Q3 | $245K | Buy |
+7,914
| New | +$245K | 0.02% | 543 |
|