Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
132,193
+17,876
| +16% | +$656K | 0.01% | 1214 |
|
|
2025
Q1 | $3.95M | Buy |
114,317
+302
| +0.3% | +$10.4K | 0.01% | 1266 |
|
|
2024
Q4 | $4M | Buy |
114,015
+12,491
| +12% | +$438K | 0.01% | 1171 |
|
|
2024
Q3 | $3.51M | Sell |
101,524
-27,186
| -21% | -$940K | 0.01% | 1212 |
|
|
2024
Q2 | $4.35M | Buy |
128,710
+15,547
| +14% | +$526K | 0.01% | 1073 |
|
|
2024
Q1 | $3.74M | Buy |
113,163
+33,790
| +43% | +$1.12M | 0.01% | 1144 |
|
|
2023
Q4 | $2.51M | Buy |
79,373
+14,935
| +23% | +$472K | 0.02% | 695 |
|
|
2023
Q3 | $1.9M | Buy |
+64,438
| New | +$1.9M | 0.02% | 774 |
|