Cetera Investment Advisers’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Sell
186,119
-9,093
-5% -$228K 0.01% 1234
2025
Q1
$4.63M Buy
195,212
+31,500
+19% +$747K 0.01% 1164
2024
Q4
$3.69M Buy
163,712
+5,204
+3% +$117K 0.01% 1224
2024
Q3
$3.93M Buy
158,508
+44,418
+39% +$1.1M 0.01% 1144
2024
Q2
$2.69M Sell
114,090
-75,950
-40% -$1.79M 0.01% 1362
2024
Q1
$4.47M Buy
190,040
+154,408
+433% +$3.63M 0.01% 1044
2023
Q4
$811K Sell
35,632
-585
-2% -$13.3K 0.01% 1228
2023
Q3
$760K Sell
36,217
-496
-1% -$10.4K 0.01% 1189
2023
Q2
$807K Buy
36,713
+3,116
+9% +$68.5K 0.01% 1160
2023
Q1
$717K Buy
+33,597
New +$717K 0.01% 1213