Cetera Investment Advisers’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
2025
Q1
$4.85M Sell
2024
Q4
$12.6M Buy
2024
Q3
$11.5M Buy
2024
Q2
$2.19M Sell
2024
Q1
$2.94M Sell
2023
Q4
$2.96M Sell
2023
Q3
$2.95M Buy
2023
Q2
$1.02M Sell
2023
Q1
$1.02M Sell
2022
Q4
$1.1M Sell
2022
Q3
$1.06M Buy