Raymond James & Associates’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.75M | Buy |
74,223
+2,122
| +3% | +$107K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $3.49M | Buy |
72,101
+26,649
| +59% | +$1.29M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $2.14M | Sell |
45,452
-6,137
| -12% | -$289K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $2.28M | Sell |
51,589
-1,169
| -2% | -$51.6K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $2.14M | Buy |
52,758
+25,046
| +90% | +$1.02M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $1.15M | Buy |
27,712
+11,077
| +67% | +$459K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $637K | Sell |
16,635
-5,473
| -25% | -$209K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $798K | Sell |
22,108
-20,743
| -48% | -$749K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $1.46M | Sell |
42,851
-8,489
| -17% | -$289K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $1.81M | Buy |
+51,340
| New | +$1.81M | ﹤0.01% | 2039 |
|