Raymond James & Associates’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.18M Sell
95,421
-1,347
-1% -$57.9K ﹤0.01% 1771
2024
Q2
$4.12M Sell
96,768
-6,052
-6% -$251K ﹤0.01% 1725
2024
Q1
$4.24M Sell
102,820
-8,538
-8% -$342K ﹤0.01% 1704
2023
Q4
$4.34M Buy
111,358
+68,459
+160% +$2.5M ﹤0.01% 1625
2023
Q3
$1.51M Sell
42,899
-22,309
-34% -$807K ﹤0.01% 2189
2023
Q2
$2.35M Sell
65,208
-1,838
-3% -$63.3K ﹤0.01% 1956
2023
Q1
$2.26M Buy
67,046
+20,832
+45% +$685K ﹤0.01% 1964
2022
Q4
$1.47M Buy
+46,214
New +$1.46M ﹤0.01% 2197

Other funds holding FDEC