Raymond James & Associates’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.75M Buy
2024
Q2
$3.49M Buy
2024
Q1
$2.14M Sell
2023
Q4
$2.28M Sell
2023
Q3
$2.14M Buy
2023
Q2
$1.15M Buy
2023
Q1
$637K Sell
2022
Q4
$798K Sell
2022
Q3
$1.46M Sell
2022
Q2
$1.81M Buy