Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
63,051
+6,807
| +12% | +$252K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $1.95M | Sell |
56,244
-1,418
| -2% | -$49.3K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $2.03M | Sell |
57,662
-13,143
| -19% | -$464K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $2.46M | Buy |
70,805
+5,197
| +8% | +$181K | 0.01% | 1481 |
|
|
2024
Q2 | $2.21M | Sell |
65,608
-70,879
| -52% | -$2.39M | 0.01% | 1489 |
|
|
2024
Q1 | $4.5M | Buy |
136,487
+115,687
| +556% | +$3.81M | 0.01% | 1042 |
|
|
2023
Q4 | $656K | Sell |
20,800
-520
| -2% | -$16.4K | 0.01% | 1339 |
|
|
2023
Q3 | $628K | Buy |
+21,320
| New | +$628K | 0.01% | 1306 |
|