Cetera Investment Advisers’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
672,134
+103,161
+18% +$2.53M 0.03% 597
2025
Q1
$12.9M Buy
568,973
+448,082
+371% +$10.2M 0.03% 645
2024
Q4
$2.61M Buy
120,891
+14,066
+13% +$304K 0.01% 1456
2024
Q3
$2.44M Buy
106,825
+15,732
+17% +$360K 0.01% 1485
2024
Q2
$1.99M Sell
91,093
-7,822
-8% -$171K ﹤0.01% 1575
2024
Q1
$2.19M Buy
98,915
+63,968
+183% +$1.42M 0.01% 1476
2023
Q4
$742K Buy
34,947
+2,642
+8% +$56.1K 0.01% 1275
2023
Q3
$638K Buy
32,305
+6,961
+27% +$138K 0.01% 1299
2023
Q2
$519K Sell
25,344
-3,623
-13% -$74.2K ﹤0.01% 1430
2023
Q1
$576K Buy
28,967
+11,110
+62% +$221K 0.01% 1347
2022
Q4
$330K Buy
17,857
+5,251
+42% +$97.1K ﹤0.01% 1601
2022
Q3
$204K Buy
+12,606
New +$204K ﹤0.01% 1496