Raymond James & Associates’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.18M | Sell |
95,421
-1,347
| -1% | -$59K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $4.12M | Sell |
96,768
-6,052
| -6% | -$258K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $4.24M | Sell |
102,820
-8,538
| -8% | -$352K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $4.34M | Buy |
111,358
+68,459
| +160% | +$2.67M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.51M | Sell |
42,899
-22,309
| -34% | -$785K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $2.35M | Sell |
65,208
-1,838
| -3% | -$66.2K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $2.26M | Buy |
67,046
+20,832
| +45% | +$701K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.47M | Buy |
+46,214
| New | +$1.47M | ﹤0.01% | 2194 |
|