Cetera Investment Advisers’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
141,498
+5,118
| +4% | +$118K | 0.01% | 1483 |
|
|
2025
Q1 | $3.01M | Buy |
136,380
+65,553
| +93% | +$1.45M | 0.01% | 1443 |
|
|
2024
Q4 | $1.64M | Buy |
70,827
+58,233
| +462% | +$1.35M | ﹤0.01% | 1797 |
|
|
2024
Q3 | $288K | Sell |
12,594
-2,924
| -19% | -$66.9K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $339K | Sell |
15,518
-286
| -2% | -$6.25K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $344K | Buy |
+15,804
| New | +$344K | ﹤0.01% | 2920 |
|