Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.87M | Sell |
103,657
-4,202
| -4% | -$157K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $3.88M | Buy |
107,859
+99,208
| +1,147% | +$3.57M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $302K | Buy |
+8,651
| New | +$302K | ﹤0.01% | 3346 |
|
|
2023
Q3 | – | Sell |
-31,216
| Closed | -$1.01M | – | 3777 |
|
|
2023
Q2 | $1.01M | Buy |
31,216
+1,238
| +4% | +$40K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $926K | Sell |
29,978
-12,298
| -29% | -$380K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $1.28M | Sell |
42,276
-13,500
| -24% | -$407K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $1.64M | Sell |
55,776
-1,703
| -3% | -$50K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.71M | Buy |
57,479
+18,425
| +47% | +$548K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.26M | Buy |
+39,054
| New | +$1.26M | ﹤0.01% | 2440 |
|