Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
36,208
+2,512
| +7% | +$107K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $1.38M | Buy |
33,696
+18,614
| +123% | +$761K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $604K | Sell |
15,082
-2,097
| -12% | -$83.9K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $653K | Sell |
17,179
-542
| -3% | -$20.6K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $626K | Buy |
17,721
+11,340
| +178% | +$401K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $230K | Buy |
+6,381
| New | +$230K | ﹤0.01% | 3374 |
|