Raymond James & Associates’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.2M | Sell |
429,609
-5,054
| -1% | -$214K | 0.01% | 867 |
|
|
2024
Q2 | $17.6M | Buy |
434,663
+22,567
| +5% | +$916K | 0.01% | 841 |
|
|
2024
Q1 | $16.2M | Buy |
412,096
+397,922
| +2,807% | +$15.6M | 0.01% | 874 |
|
|
2023
Q4 | $535K | Hold |
14,174
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q3 | $499K | Sell |
14,174
-150
| -1% | -$5.28K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $510K | Buy |
14,324
+490
| +4% | +$17.5K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $465K | Buy |
13,834
+165
| +1% | +$5.55K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $429K | Sell |
13,669
-906
| -6% | -$28.4K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $428K | Sell |
14,575
-69,405
| -83% | -$2.04M | ﹤0.01% | 2945 |
|
|
2022
Q2 | $2.53M | Sell |
83,980
-6,901
| -8% | -$208K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $3.08M | Buy |
+90,881
| New | +$3.08M | ﹤0.01% | 1835 |
|