Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $921K | Sell |
23,335
-7,803
| -25% | -$308K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $1.2M | Sell |
31,138
-1,000
| -3% | -$38.5K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $1.2M | Buy |
32,138
+15,625
| +95% | +$586K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $590K | Buy |
16,513
+6,668
| +68% | +$238K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $330K | Hold |
9,845
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q2 | $332K | Hold |
9,845
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q1 | $315K | Sell |
9,845
-8,996
| -48% | -$288K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $577K | Buy |
+18,841
| New | +$577K | ﹤0.01% | 2788 |
|