Raymond James & Associates’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.88M | Buy |
86,257
+1,526
| +2% | +$68.6K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $3.71M | Sell |
84,731
-6,482
| -7% | -$284K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $3.88M | Sell |
91,213
-1,700
| -2% | -$72.2K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $3.74M | Buy |
92,913
+3,191
| +4% | +$128K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $3.33M | Buy |
89,722
+8,517
| +10% | +$316K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $3.08M | Sell |
81,205
-1,977
| -2% | -$75.1K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $2.94M | Sell |
83,182
-13,711
| -14% | -$485K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $3.24M | Buy |
96,893
+42,751
| +79% | +$1.43M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.71M | Buy |
+54,142
| New | +$1.71M | ﹤0.01% | 2065 |
|