Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
90,567
-3,540
| -4% | -$150K | 0.01% | 1364 |
|
|
2025
Q1 | $3.73M | Buy |
94,107
+6,281
| +7% | +$249K | 0.01% | 1302 |
|
|
2024
Q4 | $3.56M | Buy |
87,826
+25,873
| +42% | +$1.05M | 0.01% | 1249 |
|
|
2024
Q3 | $2.48M | Buy |
61,953
+8,507
| +16% | +$341K | 0.01% | 1475 |
|
|
2024
Q2 | $2.09M | Sell |
53,446
-4,655
| -8% | -$182K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $2.22M | Buy |
+58,101
| New | +$2.22M | 0.01% | 1468 |
|
|
2023
Q4 | – | Sell |
-27,420
| Closed | -$934K | – | 2238 |
|
|
2023
Q3 | $934K | Sell |
27,420
-14,125
| -34% | -$481K | 0.01% | 1079 |
|
|
2023
Q2 | $1.42M | Sell |
41,545
-4,554
| -10% | -$156K | 0.01% | 923 |
|
|
2023
Q1 | $1.48M | Sell |
46,099
-7,597
| -14% | -$243K | 0.01% | 863 |
|
|
2022
Q4 | $1.65M | Buy |
53,696
+12,243
| +30% | +$375K | 0.02% | 781 |
|
|
2022
Q3 | $1.22M | Buy |
41,453
+30,905
| +293% | +$907K | 0.02% | 641 |
|
|
2022
Q2 | $320K | Hold |
10,548
| – | – | 0.01% | 1371 |
|
|
2022
Q1 | $346K | Buy |
+10,548
| New | +$346K | 0.01% | 1398 |
|