Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$921K Sell
2024
Q2
$1.2M Sell
2024
Q1
$1.2M Buy
2023
Q4
$590K Buy
2023
Q3
$330K Hold
2023
Q2
$332K Hold
2023
Q1
$315K Sell
2022
Q4
$577K Buy