Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
51,587
+7,116
+16% +$292K ﹤0.01% 1803
2025
Q1
$1.71M Buy
44,471
+1,915
+4% +$73.4K ﹤0.01% 1865
2024
Q4
$1.68M Buy
42,556
+18,509
+77% +$729K ﹤0.01% 1787
2024
Q3
$939K Sell
24,047
-59,673
-71% -$2.33M ﹤0.01% 2163
2024
Q2
$3.21M Sell
83,720
-15,294
-15% -$587K 0.01% 1248
2024
Q1
$3.72M Buy
99,014
+52,145
+111% +$1.96M 0.01% 1146
2023
Q4
$1.7M Buy
46,869
+33,293
+245% +$1.21M 0.01% 860
2023
Q3
$470K Sell
13,576
-6,267
-32% -$217K ﹤0.01% 1456
2023
Q2
$693K Sell
19,843
-365,032
-95% -$12.7M 0.01% 1264
2023
Q1
$12.6M Sell
384,875
-173,063
-31% -$5.68M 0.11% 172
2022
Q4
$17.5M Buy
+557,938
New +$17.5M 0.16% 119