Cetera Investment Advisers’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
126,156
+3,781
| +3% | +$88.4K | 0.01% | 1558 |
|
|
2025
Q1 | $2.76M | Buy |
122,375
+3,314
| +3% | +$74.6K | 0.01% | 1517 |
|
|
2024
Q4 | $2.81M | Buy |
119,061
+33,609
| +39% | +$792K | 0.01% | 1402 |
|
|
2024
Q3 | $2M | Buy |
85,452
+54,622
| +177% | +$1.28M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $671K | Sell |
30,830
-50,536
| -62% | -$1.1M | ﹤0.01% | 2372 |
|
|
2024
Q1 | $1.78M | Buy |
81,366
+29,325
| +56% | +$643K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.1M | Buy |
52,041
+1,421
| +3% | +$30.2K | 0.01% | 1056 |
|
|
2023
Q3 | $994K | Buy |
+50,620
| New | +$994K | 0.01% | 1043 |
|