Cetera Investment Advisers’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
141,786
+17,220
| +14% | +$727K | 0.01% | 1082 |
|
|
2025
Q1 | $5.09M | Buy |
124,566
+32,263
| +35% | +$1.32M | 0.01% | 1101 |
|
|
2024
Q4 | $3.81M | Buy |
92,303
+16,444
| +22% | +$679K | 0.01% | 1206 |
|
|
2024
Q3 | $3.07M | Sell |
75,859
-294,238
| -80% | -$11.9M | 0.01% | 1306 |
|
|
2024
Q2 | $14.4M | Buy |
370,097
+170,855
| +86% | +$6.67M | 0.03% | 510 |
|
|
2024
Q1 | $7.26M | Buy |
199,242
+187,940
| +1,663% | +$6.85M | 0.02% | 799 |
|
|
2023
Q4 | $395K | Buy |
11,302
+82
| +0.7% | +$2.87K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $362K | Sell |
11,220
-1,044
| -9% | -$33.7K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $402K | Sell |
12,264
-11,352
| -48% | -$372K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $729K | Buy |
23,616
+10,091
| +75% | +$312K | 0.01% | 1201 |
|
|
2022
Q4 | $396K | Sell |
13,525
-234
| -2% | -$6.84K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $380K | Sell |
13,759
-1,759
| -11% | -$48.6K | 0.01% | 1131 |
|
|
2022
Q2 | $441K | Buy |
15,518
+5,113
| +49% | +$145K | 0.01% | 1178 |
|
|
2022
Q1 | $337K | Sell |
10,405
-400
| -4% | -$13K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $352K | Buy |
10,805
+61
| +0.6% | +$1.99K | 0.01% | 1398 |
|
|
2021
Q3 | $332K | Buy |
10,744
+500
| +5% | +$15.5K | 0.01% | 1372 |
|
|
2021
Q2 | $315K | Buy |
+10,244
| New | +$315K | 0.01% | 1383 |
|