Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
278,137
+148,100
| +114% | +$5.67M | 0.02% | 794 |
|
2025
Q1 | $4.88M | Sell |
130,037
-79,580
| -38% | -$2.99M | 0.01% | 1130 |
|
2024
Q4 | $7.86M | Buy |
209,617
+69,408
| +50% | +$2.6M | 0.02% | 819 |
|
2024
Q3 | $5.15M | Sell |
140,209
-6,321
| -4% | -$232K | 0.01% | 981 |
|
2024
Q2 | $5.23M | Buy |
146,530
+21,453
| +17% | +$765K | 0.01% | 970 |
|
2024
Q1 | $4.21M | Buy |
125,077
+38,275
| +44% | +$1.29M | 0.01% | 1079 |
|
2023
Q4 | $2.84M | Sell |
86,802
-5,587
| -6% | -$183K | 0.02% | 643 |
|
2023
Q3 | $2.83M | Sell |
92,389
-748
| -0.8% | -$22.9K | 0.02% | 612 |
|
2023
Q2 | $2.89M | Buy |
+93,137
| New | +$2.89M | 0.02% | 608 |
|