Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
82,155
-3,620
| -4% | -$161K | 0.01% | 1405 |
|
|
2025
Q1 | $3.51M | Buy |
85,775
+10,069
| +13% | +$412K | 0.01% | 1342 |
|
|
2024
Q4 | $3.18M | Sell |
75,706
-3,570
| -5% | -$150K | 0.01% | 1317 |
|
|
2024
Q3 | $3.28M | Buy |
79,276
+7,667
| +11% | +$317K | 0.01% | 1263 |
|
|
2024
Q2 | $2.85M | Sell |
71,609
-8,579
| -11% | -$341K | 0.01% | 1306 |
|
|
2024
Q1 | $3.1M | Buy |
80,188
+70,705
| +746% | +$2.73M | 0.01% | 1263 |
|
|
2023
Q4 | $346K | Sell |
9,483
-1,120
| -11% | -$40.9K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $360K | Sell |
10,603
-2,500
| -19% | -$84.9K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $455K | Sell |
13,103
-45,854
| -78% | -$1.59M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.91M | Sell |
58,957
-8,336
| -12% | -$270K | 0.02% | 751 |
|
|
2022
Q4 | $2.08M | Sell |
67,293
-3,321
| -5% | -$103K | 0.02% | 693 |
|
|
2022
Q3 | $2.09M | Buy |
70,614
+52,245
| +284% | +$1.55M | 0.04% | 440 |
|
|
2022
Q2 | $564K | Sell |
18,369
-8,500
| -32% | -$261K | 0.01% | 1027 |
|
|
2022
Q1 | $899K | Buy |
26,869
+923
| +4% | +$30.9K | 0.01% | 859 |
|
|
2021
Q4 | $874K | Buy |
25,946
+300
| +1% | +$10.1K | 0.01% | 864 |
|
|
2021
Q3 | $837K | Buy |
25,646
+17,818
| +228% | +$582K | 0.01% | 847 |
|
|
2021
Q2 | $255K | Buy |
+7,828
| New | +$255K | ﹤0.01% | 1512 |
|