Raymond James & Associates’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.05M | Sell |
72,296
-2,418
| -3% | -$102K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $3.1M | Sell |
74,714
-10,660
| -12% | -$443K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $3.46M | Sell |
85,374
-13,267
| -13% | -$538K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $3.84M | Buy |
98,641
+73,163
| +287% | +$2.85M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $931K | Sell |
25,478
-38,578
| -60% | -$1.41M | ﹤0.01% | 2487 |
|
|
2023
Q2 | $2.42M | Sell |
64,056
-400
| -0.6% | -$15.1K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $2.26M | Sell |
64,456
-3,949
| -6% | -$138K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $2.26M | Buy |
+68,405
| New | +$2.26M | ﹤0.01% | 1915 |
|