Raymond James & Associates’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.3M | Buy |
115,855
+13,165
| +13% | +$602K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $4.53M | Sell |
102,690
-54,244
| -35% | -$2.39M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $6.73M | Sell |
156,934
-63,612
| -29% | -$2.73M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $8.96M | Sell |
220,546
-11,126
| -5% | -$452K | 0.01% | 1168 |
|
|
2023
Q3 | $8.66M | Buy |
231,672
+129,702
| +127% | +$4.85M | 0.01% | 1121 |
|
|
2023
Q2 | $3.94M | Buy |
101,970
+9,625
| +10% | +$372K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $3.37M | Sell |
92,345
-21,370
| -19% | -$780K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $3.94M | Sell |
113,715
-90,186
| -44% | -$3.13M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $6.7M | Buy |
+203,901
| New | +$6.7M | 0.01% | 1182 |
|