Cetera Investment Advisers’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
262,211
-4,345
| -2% | -$169K | 0.02% | 821 |
|
|
2025
Q1 | $9.81M | Sell |
266,556
-7,355
| -3% | -$271K | 0.02% | 784 |
|
|
2024
Q4 | $10.2M | Sell |
273,911
-128,710
| -32% | -$4.8M | 0.02% | 697 |
|
|
2024
Q3 | $14.8M | Buy |
402,621
+78,031
| +24% | +$2.87M | 0.03% | 535 |
|
|
2024
Q2 | $11.7M | Sell |
324,590
-10,967
| -3% | -$396K | 0.03% | 601 |
|
|
2024
Q1 | $11.8M | Buy |
335,557
+202,020
| +151% | +$7.12M | 0.03% | 606 |
|
|
2023
Q4 | $4.54M | Sell |
133,537
-3,485
| -3% | -$119K | 0.04% | 470 |
|
|
2023
Q3 | $4.51M | Sell |
137,022
-12,065
| -8% | -$397K | 0.04% | 442 |
|
|
2023
Q2 | $4.86M | Sell |
149,087
-32,855
| -18% | -$1.07M | 0.04% | 417 |
|
|
2023
Q1 | $5.68M | Buy |
181,942
+146,461
| +413% | +$4.57M | 0.05% | 350 |
|
|
2022
Q4 | $1.06M | Buy |
35,481
+10,733
| +43% | +$319K | 0.01% | 970 |
|
|
2022
Q3 | $682K | Buy |
24,748
+1,743
| +8% | +$48K | 0.01% | 868 |
|
|
2022
Q2 | $642K | Buy |
23,005
+3,802
| +20% | +$106K | 0.01% | 971 |
|
|
2022
Q1 | $583K | Buy |
+19,203
| New | +$583K | 0.01% | 1071 |
|