Cetera Investment Advisers’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
173,466
-181,933
| -51% | -$8.92M | 0.01% | 909 |
|
|
2025
Q1 | $16.2M | Buy |
355,399
+44,084
| +14% | +$2.01M | 0.03% | 539 |
|
|
2024
Q4 | $14.5M | Sell |
311,315
-138,086
| -31% | -$6.43M | 0.03% | 538 |
|
|
2024
Q3 | $20.6M | Buy |
449,401
+13,584
| +3% | +$621K | 0.05% | 407 |
|
|
2024
Q2 | $19.2M | Sell |
435,817
-323,528
| -43% | -$14.3M | 0.04% | 406 |
|
|
2024
Q1 | $32.6M | Buy |
759,345
+676,325
| +815% | +$29M | 0.08% | 263 |
|
|
2023
Q4 | $3.37M | Sell |
83,020
-57,151
| -41% | -$2.32M | 0.03% | 586 |
|
|
2023
Q3 | $5.24M | Buy |
140,171
+71,144
| +103% | +$2.66M | 0.05% | 398 |
|
|
2023
Q2 | $2.67M | Buy |
69,027
+12,763
| +23% | +$493K | 0.02% | 655 |
|
|
2023
Q1 | $2.05M | Sell |
56,264
-6,815
| -11% | -$249K | 0.02% | 722 |
|
|
2022
Q4 | $2.19M | Sell |
63,079
-2,309
| -4% | -$80K | 0.02% | 671 |
|
|
2022
Q3 | $2.15M | Buy |
65,388
+11,972
| +22% | +$393K | 0.04% | 431 |
|
|
2022
Q2 | $1.85M | Buy |
53,416
+2,871
| +6% | +$99.2K | 0.03% | 564 |
|
|
2022
Q1 | $1.92M | Buy |
50,545
+8,085
| +19% | +$308K | 0.03% | 573 |
|
|
2021
Q4 | $1.64M | Buy |
42,460
+9,049
| +27% | +$350K | 0.02% | 622 |
|
|
2021
Q3 | $1.22M | Buy |
33,411
+6,345
| +23% | +$231K | 0.02% | 709 |
|
|
2021
Q2 | $999K | Sell |
27,066
-16,319
| -38% | -$602K | 0.02% | 779 |
|
|
2021
Q1 | $1.56M | Sell |
43,385
-6,225
| -13% | -$224K | 0.03% | 497 |
|
|
2020
Q4 | $1.72M | Buy |
+49,610
| New | +$1.72M | 0.03% | 468 |
|