Cetera Investment Advisers’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
163,286
-154,247
| -49% | -$8.28M | 0.01% | 890 |
|
|
2025
Q1 | $15.8M | Buy |
317,533
+25,256
| +9% | +$1.26M | 0.03% | 543 |
|
|
2024
Q4 | $15M | Sell |
292,277
-21,456
| -7% | -$1.1M | 0.03% | 526 |
|
|
2024
Q3 | $15.8M | Buy |
313,733
+43,550
| +16% | +$2.2M | 0.03% | 497 |
|
|
2024
Q2 | $13.1M | Buy |
270,183
+45,555
| +20% | +$2.2M | 0.03% | 557 |
|
|
2024
Q1 | $10.6M | Buy |
224,628
+129,250
| +136% | +$6.08M | 0.02% | 651 |
|
|
2023
Q4 | $4.21M | Sell |
95,378
-3,701
| -4% | -$163K | 0.03% | 499 |
|
|
2023
Q3 | $4.02M | Buy |
99,079
+59,471
| +150% | +$2.41M | 0.03% | 489 |
|
|
2023
Q2 | $1.64M | Buy |
39,608
+13,698
| +53% | +$568K | 0.01% | 857 |
|
|
2023
Q1 | $992K | Sell |
25,910
-4,071
| -14% | -$156K | 0.01% | 1041 |
|
|
2022
Q4 | $1.08M | Sell |
29,981
-3,725
| -11% | -$134K | 0.01% | 957 |
|
|
2022
Q3 | $1.15M | Buy |
33,706
+3,503
| +12% | +$119K | 0.02% | 661 |
|
|
2022
Q2 | $1.06M | Buy |
30,203
+22,306
| +282% | +$784K | 0.02% | 769 |
|
|
2022
Q1 | $299K | Hold |
7,897
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $300K | Sell |
7,897
-833
| -10% | -$31.6K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $316K | Sell |
8,730
-877
| -9% | -$31.7K | 0.01% | 1406 |
|
|
2021
Q2 | $347K | Sell |
9,607
-1,497
| -13% | -$54.1K | 0.01% | 1323 |
|
|
2021
Q1 | $388K | Sell |
11,104
-5,505
| -33% | -$192K | 0.01% | 1109 |
|
|
2020
Q4 | $566K | Buy |
+16,609
| New | +$566K | 0.01% | 906 |
|