Cetera Investment Advisers’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
80,702
+9,856
| +14% | +$240K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.61M | Buy |
70,846
+26,395
| +59% | +$600K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $965K | Buy |
44,451
+16,725
| +60% | +$363K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $633K | Buy |
27,726
+5,391
| +24% | +$123K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $482K | Sell |
22,335
-20,556
| -48% | -$444K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $926K | Buy |
42,891
+19,855
| +86% | +$429K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $478K | Sell |
23,036
-1,177
| -5% | -$24.4K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $466K | Buy |
+24,213
| New | +$466K | ﹤0.01% | 1460 |
|
|
2023
Q1 | – | Sell |
-10,261
| Closed | -$184K | – | 2233 |
|
|
2022
Q4 | $184K | Buy |
+10,261
| New | +$184K | ﹤0.01% | 1919 |
|