Cetera Investment Advisers’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
18,768
-132,529
| -88% | -$4.73M | ﹤0.01% | 2728 |
|
|
2025
Q1 | $5.16M | Buy |
151,297
+94,546
| +167% | +$3.22M | 0.01% | 1093 |
|
|
2024
Q4 | $1.94M | Sell |
56,751
-14,075
| -20% | -$481K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $2.39M | Buy |
70,826
+63,680
| +891% | +$2.15M | 0.01% | 1505 |
|
|
2024
Q2 | $235K | Sell |
7,146
-6,303
| -47% | -$207K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $434K | Sell |
13,449
-6,157
| -31% | -$199K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $615K | Sell |
19,606
-1,265
| -6% | -$39.7K | 0.01% | 1384 |
|
|
2023
Q3 | $619K | Buy |
+20,871
| New | +$619K | 0.01% | 1318 |
|