Cetera Investment Advisers’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
484,491
+144,424
| +42% | +$6.47M | 0.04% | 488 |
|
|
2025
Q1 | $14.1M | Sell |
340,067
-115,185
| -25% | -$4.78M | 0.03% | 600 |
|
|
2024
Q4 | $19.4M | Buy |
455,252
+379,095
| +498% | +$16.2M | 0.04% | 440 |
|
|
2024
Q3 | $3.22M | Sell |
76,157
-75,701
| -50% | -$3.2M | 0.01% | 1276 |
|
|
2024
Q2 | $6.31M | Sell |
151,858
-497
| -0.3% | -$20.6K | 0.01% | 877 |
|
|
2024
Q1 | $6.18M | Buy |
152,355
+143,456
| +1,612% | +$5.82M | 0.01% | 878 |
|
|
2023
Q4 | $346K | Sell |
8,899
-2,030
| -19% | -$78.9K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $399K | Sell |
10,929
-3,739
| -25% | -$137K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $554K | Sell |
14,668
-2,990
| -17% | -$113K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $619K | Sell |
17,658
-66,681
| -79% | -$2.34M | 0.01% | 1303 |
|
|
2022
Q4 | $2.78M | Buy |
+84,339
| New | +$2.78M | 0.03% | 578 |
|