Cetera Investment Advisers’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
372,072
+23,488
| +7% | +$1.1M | 0.03% | 575 |
|
|
2025
Q1 | $15.1M | Buy |
348,584
+47,471
| +16% | +$2.06M | 0.03% | 568 |
|
|
2024
Q4 | $13.4M | Buy |
301,113
+179,854
| +148% | +$8.02M | 0.03% | 583 |
|
|
2024
Q3 | $5.31M | Sell |
121,259
-23,166
| -16% | -$1.01M | 0.01% | 973 |
|
|
2024
Q2 | $6.15M | Sell |
144,425
-150,526
| -51% | -$6.4M | 0.01% | 894 |
|
|
2024
Q1 | $12.2M | Buy |
294,951
+184,666
| +167% | +$7.61M | 0.03% | 596 |
|
|
2023
Q4 | $4.3M | Buy |
110,285
+88,011
| +395% | +$3.43M | 0.03% | 492 |
|
|
2023
Q3 | $784K | Sell |
22,274
-2,690
| -11% | -$94.7K | 0.01% | 1169 |
|
|
2023
Q2 | $900K | Sell |
24,964
-6,468
| -21% | -$233K | 0.01% | 1110 |
|
|
2023
Q1 | $1.06M | Buy |
31,432
+4,094
| +15% | +$138K | 0.01% | 1009 |
|
|
2022
Q4 | $868K | Buy |
27,338
+15,677
| +134% | +$498K | 0.01% | 1058 |
|
|
2022
Q3 | $346K | Buy |
11,661
+354
| +3% | +$10.5K | 0.01% | 1186 |
|
|
2022
Q2 | $344K | Sell |
11,307
-287
| -2% | -$8.73K | 0.01% | 1328 |
|
|
2022
Q1 | $394K | Buy |
11,594
+3,667
| +46% | +$125K | 0.01% | 1329 |
|
|
2021
Q4 | $277K | Buy |
+7,927
| New | +$277K | ﹤0.01% | 1534 |
|