Cetera Investment Advisers’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
263,488
-87,864
| -25% | -$3.61M | 0.02% | 785 |
|
|
2025
Q1 | $13.5M | Sell |
351,352
-904
| -0.3% | -$34.8K | 0.03% | 619 |
|
|
2024
Q4 | $13.6M | Sell |
352,256
-80,476
| -19% | -$3.11M | 0.03% | 576 |
|
|
2024
Q3 | $16.5M | Buy |
432,732
+23,972
| +6% | +$912K | 0.04% | 480 |
|
|
2024
Q2 | $15.1M | Sell |
408,760
-63,651
| -13% | -$2.34M | 0.03% | 491 |
|
|
2024
Q1 | $17.1M | Buy |
472,411
+376,480
| +392% | +$13.6M | 0.04% | 438 |
|
|
2023
Q4 | $3.37M | Buy |
95,931
+2,086
| +2% | +$73.3K | 0.03% | 587 |
|
|
2023
Q3 | $3.11M | Buy |
93,845
+20,497
| +28% | +$679K | 0.03% | 581 |
|
|
2023
Q2 | $2.45M | Sell |
73,348
-79,195
| -52% | -$2.65M | 0.02% | 686 |
|
|
2023
Q1 | $4.9M | Buy |
152,543
+24,304
| +19% | +$781K | 0.04% | 405 |
|
|
2022
Q4 | $3.93M | Buy |
128,239
+10,305
| +9% | +$316K | 0.04% | 464 |
|
|
2022
Q3 | $3.43M | Buy |
117,934
+70,255
| +147% | +$2.04M | 0.07% | 306 |
|
|
2022
Q2 | $1.41M | Buy |
47,679
+32,539
| +215% | +$960K | 0.02% | 655 |
|
|
2022
Q1 | $464K | Buy |
+15,140
| New | +$464K | 0.01% | 1209 |
|