Cetera Investment Advisers’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
340,663
+231,740
| +213% | +$11.1M | 0.03% | 599 |
|
|
2025
Q1 | $4.85M | Sell |
108,923
-167,015
| -61% | -$7.44M | 0.01% | 1135 |
|
|
2024
Q4 | $12.6M | Buy |
275,938
+21,092
| +8% | +$964K | 0.03% | 615 |
|
|
2024
Q3 | $11.5M | Buy |
254,846
+204,705
| +408% | +$9.2M | 0.03% | 643 |
|
|
2024
Q2 | $2.19M | Sell |
50,141
-19,134
| -28% | -$837K | 0.01% | 1496 |
|
|
2024
Q1 | $2.94M | Sell |
69,275
-4,279
| -6% | -$182K | 0.01% | 1297 |
|
|
2023
Q4 | $2.96M | Sell |
73,554
-5,999
| -8% | -$241K | 0.02% | 633 |
|
|
2023
Q3 | $2.95M | Buy |
79,553
+52,784
| +197% | +$1.96M | 0.03% | 603 |
|
|
2023
Q2 | $1.02M | Sell |
26,769
-1,999
| -7% | -$75.9K | 0.01% | 1055 |
|
|
2023
Q1 | $1.02M | Sell |
28,768
-4,226
| -13% | -$149K | 0.01% | 1027 |
|
|
2022
Q4 | $1.1M | Sell |
32,994
-752
| -2% | -$25.2K | 0.01% | 952 |
|
|
2022
Q3 | $1.07M | Buy |
+33,746
| New | +$1.07M | 0.02% | 691 |
|