Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.52M | Sell |
233,580
-7,823
| -3% | -$285K | 0.01% | 1311 |
|
|
2024
Q2 | $8.53M | Buy |
241,403
+234,830
| +3,573% | +$8.3M | 0.01% | 1258 |
|
|
2024
Q1 | $219K | Sell |
6,573
-21,852
| -77% | -$727K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $920K | Buy |
28,425
+768
| +3% | +$24.9K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $839K | Sell |
27,657
-2,834
| -9% | -$85.9K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $937K | Buy |
30,491
+1,637
| +6% | +$50.3K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $856K | Sell |
28,854
-20,200
| -41% | -$599K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $1.45M | Sell |
49,054
-7,482
| -13% | -$220K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.62M | Sell |
56,536
-4,798
| -8% | -$137K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.79M | Buy |
+61,334
| New | +$1.79M | ﹤0.01% | 2047 |
|