Cetera Investment Advisers’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
466,528
-19,155
| -4% | -$562K | 0.02% | 669 |
|
|
2025
Q1 | $12.7M | Buy |
485,683
+48,647
| +11% | +$1.27M | 0.02% | 659 |
|
|
2024
Q4 | $12M | Sell |
437,036
-6,911
| -2% | -$190K | 0.03% | 634 |
|
|
2024
Q3 | $11.8M | Sell |
443,947
-350,499
| -44% | -$9.35M | 0.03% | 625 |
|
|
2024
Q2 | $20.7M | Sell |
794,446
-359,760
| -31% | -$9.37M | 0.05% | 385 |
|
|
2024
Q1 | $28.7M | Buy |
1,154,206
+474,066
| +70% | +$11.8M | 0.07% | 290 |
|
|
2023
Q4 | $16.1M | Buy |
680,140
+524,862
| +338% | +$12.4M | 0.13% | 146 |
|
|
2023
Q3 | $3.51M | Sell |
155,278
-25,698
| -14% | -$582K | 0.03% | 537 |
|
|
2023
Q2 | $4.05M | Buy |
180,976
+15,217
| +9% | +$341K | 0.03% | 483 |
|
|
2023
Q1 | $3.44M | Buy |
165,759
+47,649
| +40% | +$988K | 0.03% | 513 |
|
|
2022
Q4 | $2.16M | Buy |
118,110
+8,997
| +8% | +$165K | 0.02% | 675 |
|
|
2022
Q3 | $1.98M | Buy |
109,113
+8,901
| +9% | +$162K | 0.04% | 461 |
|
|
2022
Q2 | $1.88M | Buy |
100,212
+5,801
| +6% | +$109K | 0.03% | 556 |
|
|
2022
Q1 | $2.1M | Buy |
94,411
+7,697
| +9% | +$171K | 0.03% | 547 |
|
|
2021
Q4 | $2.04M | Buy |
86,714
+15,269
| +21% | +$359K | 0.03% | 550 |
|
|
2021
Q3 | $1.58M | Buy |
71,445
+4,709
| +7% | +$104K | 0.03% | 606 |
|
|
2021
Q2 | $1.45M | Buy |
66,736
+6,423
| +11% | +$140K | 0.02% | 631 |
|
|
2021
Q1 | $1.24M | Buy |
+60,313
| New | +$1.24M | 0.02% | 583 |
|