Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
126,099
+62,763
| +99% | +$2.53M | 0.01% | 1179 |
|
|
2025
Q1 | $2.4M | Buy |
63,336
+12,059
| +24% | +$458K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $2M | Sell |
51,277
-4,340
| -8% | -$170K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $2.12M | Sell |
55,617
-2,087
| -4% | -$79.7K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $2.14M | Sell |
57,704
-34,508
| -37% | -$1.28M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $3.32M | Buy |
92,212
+53,155
| +136% | +$1.92M | 0.01% | 1212 |
|
|
2023
Q4 | $1.35M | Sell |
39,057
-30,423
| -44% | -$1.05M | 0.01% | 949 |
|
|
2023
Q3 | $2.25M | Buy |
69,480
+3,995
| +6% | +$129K | 0.02% | 701 |
|
|
2023
Q2 | $2.14M | Sell |
65,485
-558
| -0.8% | -$18.2K | 0.02% | 736 |
|
|
2023
Q1 | $2.06M | Buy |
66,043
+49,801
| +307% | +$1.55M | 0.02% | 721 |
|
|
2022
Q4 | $493K | Sell |
16,242
-2,677
| -14% | -$81.3K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $564K | Buy |
18,919
+1,932
| +11% | +$57.6K | 0.01% | 937 |
|
|
2022
Q2 | $512K | Buy |
16,987
+7,068
| +71% | +$213K | 0.01% | 1087 |
|
|
2022
Q1 | $324K | Buy |
9,919
+309
| +3% | +$10.1K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $310K | Sell |
9,610
-281
| -3% | -$9.07K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $313K | Sell |
9,891
-6,016
| -38% | -$190K | 0.01% | 1414 |
|
|
2021
Q2 | $502K | Hold |
15,907
| – | – | 0.01% | 1121 |
|
|
2021
Q1 | $490K | Buy |
+15,907
| New | +$490K | 0.01% | 992 |
|