Raymond James & Associates’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.71M | Sell |
141,270
-8,296
| -6% | -$335K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $5.84M | Buy |
149,566
+124,544
| +498% | +$4.86M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $912K | Sell |
25,022
-11,141
| -31% | -$406K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $1.26M | Sell |
36,163
-799
| -2% | -$27.9K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.19M | Sell |
36,962
-7,573
| -17% | -$244K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.46M | Buy |
44,535
+19,086
| +75% | +$626K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $786K | Sell |
25,449
-11,995
| -32% | -$371K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $1.1M | Sell |
37,444
-34,588
| -48% | -$1.01M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $1.99M | Sell |
72,032
-3,881
| -5% | -$107K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $2.16M | Buy |
+75,913
| New | +$2.16M | ﹤0.01% | 1932 |
|