Raymond James & Associates’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Sell |
53,083
-34,462
| -39% | -$1.54M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $3.8M | Sell |
87,545
-4,534
| -5% | -$197K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $3.87M | Buy |
92,079
+80,732
| +711% | +$3.39M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $452K | Buy |
11,347
+736
| +7% | +$29.3K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $387K | Sell |
10,611
-880
| -8% | -$32.1K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $427K | Sell |
11,491
-867
| -7% | -$32.2K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $431K | Buy |
+12,358
| New | +$431K | ﹤0.01% | 2982 |
|