Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
57,165
-215,991
| -79% | -$9.72M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $11.5M | Buy |
273,156
+232,517
| +572% | +$9.76M | 0.02% | 697 |
|
|
2024
Q4 | $1.76M | Sell |
40,639
-2,980
| -7% | -$129K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $1.86M | Buy |
43,619
+9,705
| +29% | +$413K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $1.39M | Sell |
33,914
-51,679
| -60% | -$2.11M | ﹤0.01% | 1839 |
|
|
2024
Q1 | $3.43M | Buy |
85,593
+75,843
| +778% | +$3.04M | 0.01% | 1196 |
|
|
2023
Q4 | $370K | Sell |
9,750
-3,297
| -25% | -$125K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $461K | Sell |
13,047
-3,695
| -22% | -$131K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $604K | Sell |
16,742
-3,054
| -15% | -$110K | 0.01% | 1346 |
|
|
2023
Q1 | $675K | Sell |
19,796
-10,901
| -36% | -$372K | 0.01% | 1248 |
|
|
2022
Q4 | $992K | Buy |
30,697
+868
| +3% | +$28K | 0.01% | 995 |
|
|
2022
Q3 | $924K | Sell |
29,829
-3,086
| -9% | -$95.6K | 0.02% | 753 |
|
|
2022
Q2 | $1.04M | Buy |
+32,915
| New | +$1.04M | 0.02% | 778 |
|