Cetera Investment Advisers’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
153,062
-189,106
| -55% | -$9.78M | 0.01% | 941 |
|
|
2025
Q1 | $16.3M | Buy |
342,168
+28,888
| +9% | +$1.38M | 0.03% | 536 |
|
|
2024
Q4 | $15.3M | Sell |
313,280
-3,011
| -1% | -$147K | 0.03% | 514 |
|
|
2024
Q3 | $15.2M | Buy |
316,291
+183,929
| +139% | +$8.85M | 0.03% | 521 |
|
|
2024
Q2 | $6.1M | Sell |
132,362
-131,385
| -50% | -$6.05M | 0.01% | 897 |
|
|
2024
Q1 | $11.7M | Buy |
263,747
+153,428
| +139% | +$6.82M | 0.03% | 609 |
|
|
2023
Q4 | $4.59M | Sell |
110,319
-1,649
| -1% | -$68.6K | 0.04% | 465 |
|
|
2023
Q3 | $4.29M | Buy |
111,968
+60,409
| +117% | +$2.32M | 0.04% | 463 |
|
|
2023
Q2 | $2.01M | Sell |
51,559
-4,920
| -9% | -$192K | 0.02% | 766 |
|
|
2023
Q1 | $2.04M | Buy |
56,479
+2,986
| +6% | +$108K | 0.02% | 725 |
|
|
2022
Q4 | $1.84M | Buy |
53,493
+1,940
| +4% | +$66.6K | 0.02% | 743 |
|
|
2022
Q3 | $1.67M | Buy |
51,553
+32,504
| +171% | +$1.05M | 0.03% | 514 |
|
|
2022
Q2 | $630K | Sell |
19,049
-8,668
| -31% | -$287K | 0.01% | 986 |
|
|
2022
Q1 | $1M | Buy |
27,717
+2,104
| +8% | +$76K | 0.01% | 822 |
|
|
2021
Q4 | $937K | Sell |
25,613
-51
| -0.2% | -$1.87K | 0.01% | 831 |
|
|
2021
Q3 | $889K | Buy |
25,664
+13,021
| +103% | +$451K | 0.01% | 815 |
|
|
2021
Q2 | $437K | Buy |
12,643
+4,600
| +57% | +$159K | 0.01% | 1203 |
|
|
2021
Q1 | $273K | Sell |
8,043
-887
| -10% | -$30.1K | 0.01% | 1299 |
|
|
2020
Q4 | $295K | Buy |
+8,930
| New | +$295K | 0.01% | 1243 |
|