Cetera Investment Advisers’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
318,692
-9,977
| -3% | -$295K | 0.02% | 855 |
|
|
2025
Q1 | $8.69M | Buy |
328,669
+27,140
| +9% | +$718K | 0.02% | 841 |
|
|
2024
Q4 | $8.45M | Sell |
301,529
-48,989
| -14% | -$1.37M | 0.02% | 785 |
|
|
2024
Q3 | $9.47M | Sell |
350,518
-248,649
| -41% | -$6.72M | 0.02% | 723 |
|
|
2024
Q2 | $15.9M | Sell |
599,167
-23,041
| -4% | -$610K | 0.04% | 469 |
|
|
2024
Q1 | $15.9M | Buy |
622,208
+417,766
| +204% | +$10.7M | 0.04% | 468 |
|
|
2023
Q4 | $4.93M | Sell |
204,442
-428,646
| -68% | -$10.3M | 0.04% | 438 |
|
|
2023
Q3 | $13.8M | Buy |
633,088
+372,844
| +143% | +$8.15M | 0.12% | 161 |
|
|
2023
Q2 | $5.79M | Sell |
260,244
-13,954
| -5% | -$310K | 0.05% | 363 |
|
|
2023
Q1 | $5.6M | Buy |
274,198
+9,018
| +3% | +$184K | 0.05% | 359 |
|
|
2022
Q4 | $4.69M | Sell |
265,180
-8,392
| -3% | -$148K | 0.04% | 407 |
|
|
2022
Q3 | $4.8M | Buy |
273,572
+182,289
| +200% | +$3.2M | 0.1% | 222 |
|
|
2022
Q2 | $1.64M | Buy |
91,283
+8,992
| +11% | +$161K | 0.03% | 604 |
|
|
2022
Q1 | $1.72M | Buy |
82,291
+10,250
| +14% | +$214K | 0.02% | 614 |
|
|
2021
Q4 | $1.54M | Buy |
72,041
+17,512
| +32% | +$374K | 0.02% | 644 |
|
|
2021
Q3 | $1.11M | Buy |
+54,529
| New | +$1.11M | 0.02% | 737 |
|