Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,654
| Closed | -$627K | – | 3942 |
|
|
2024
Q1 | $627K | Sell |
16,654
-55,097
| -77% | -$2.07M | ﹤0.01% | 2894 |
|
|
2023
Q4 | $2.61M | Buy |
71,751
+56,810
| +380% | +$2.07M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $517K | Sell |
14,941
-41,435
| -73% | -$1.43M | ﹤0.01% | 2857 |
|
|
2023
Q2 | $1.97M | Sell |
56,376
-300
| -0.5% | -$10.5K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $1.86M | Sell |
56,676
-20,786
| -27% | -$682K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $2.43M | Buy |
+77,462
| New | +$2.43M | ﹤0.01% | 1871 |
|