Cetera Investment Advisers’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
465,275
+13,662
| +3% | +$716K | 0.04% | 449 |
|
|
2025
Q1 | $22M | Buy |
451,613
+224,962
| +99% | +$11M | 0.04% | 434 |
|
|
2024
Q4 | $11.3M | Sell |
226,651
-171,767
| -43% | -$8.55M | 0.02% | 663 |
|
|
2024
Q3 | $19.3M | Sell |
398,418
-33,454
| -8% | -$1.62M | 0.04% | 427 |
|
|
2024
Q2 | $20.2M | Buy |
431,872
+6,838
| +2% | +$320K | 0.05% | 392 |
|
|
2024
Q1 | $19.2M | Buy |
425,034
+266,898
| +169% | +$12.1M | 0.05% | 403 |
|
|
2023
Q4 | $6.75M | Sell |
158,136
-538
| -0.3% | -$23K | 0.05% | 344 |
|
|
2023
Q3 | $6.19M | Buy |
158,674
+12,772
| +9% | +$498K | 0.05% | 344 |
|
|
2023
Q2 | $5.81M | Sell |
145,902
-4,837
| -3% | -$193K | 0.05% | 362 |
|
|
2023
Q1 | $5.63M | Buy |
150,739
+9,106
| +6% | +$340K | 0.05% | 355 |
|
|
2022
Q4 | $5.04M | Sell |
141,633
-4,931
| -3% | -$175K | 0.05% | 385 |
|
|
2022
Q3 | $4.9M | Sell |
146,564
-53,730
| -27% | -$1.8M | 0.1% | 218 |
|
|
2022
Q2 | $6.84M | Sell |
200,294
-2,025
| -1% | -$69.2K | 0.11% | 195 |
|
|
2022
Q1 | $7.73M | Buy |
202,319
+48,430
| +31% | +$1.85M | 0.11% | 200 |
|
|
2021
Q4 | $5.92M | Sell |
153,889
-34,148
| -18% | -$1.31M | 0.08% | 247 |
|
|
2021
Q3 | $6.9M | Buy |
188,037
+757
| +0.4% | +$27.8K | 0.11% | 201 |
|
|
2021
Q2 | $6.81M | Sell |
187,280
-24,153
| -11% | -$878K | 0.11% | 199 |
|
|
2021
Q1 | $7.29M | Sell |
211,433
-83,030
| -28% | -$2.86M | 0.14% | 154 |
|
|
2020
Q4 | $9.74M | Buy |
294,463
+265,431
| +914% | +$8.78M | 0.19% | 116 |
|
|
2020
Q3 | $897K | Buy |
29,032
+2,700
| +10% | +$83.4K | 0.07% | 276 |
|
|
2020
Q2 | $774K | Hold |
26,332
| – | – | 0.07% | 276 |
|
|
2020
Q1 | $680K | Buy |
+26,332
| New | +$680K | 0.08% | 247 |
|