Raymond James & Associates’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.4M | Buy |
465,101
+189,509
| +69% | +$9.12M | 0.01% | 755 |
|
|
2024
Q2 | $12.7M | Sell |
275,592
-46,066
| -14% | -$2.12M | 0.01% | 1028 |
|
|
2024
Q1 | $14.3M | Sell |
321,658
-3,927
| -1% | -$175K | 0.01% | 951 |
|
|
2023
Q4 | $13.6M | Buy |
325,585
+114,608
| +54% | +$4.77M | 0.01% | 926 |
|
|
2023
Q3 | $8.09M | Buy |
210,977
+196,726
| +1,380% | +$7.54M | 0.01% | 1169 |
|
|
2023
Q2 | $556K | Hold |
14,251
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q1 | $515K | Sell |
14,251
-3,699
| -21% | -$134K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $616K | Sell |
17,950
-11,269
| -39% | -$387K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $948K | Buy |
+29,219
| New | +$948K | ﹤0.01% | 2423 |
|