Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Sell |
368,241
-11,873
| -3% | -$436K | 0.01% | 1047 |
|
|
2024
Q2 | $13.6M | Buy |
380,114
+370,139
| +3,711% | +$13.2M | 0.01% | 985 |
|
|
2024
Q1 | $336K | Sell |
9,975
-4,730
| -32% | -$159K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $481K | Sell |
14,705
-162,915
| -92% | -$5.33M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $5.45M | Sell |
177,620
-724
| -0.4% | -$22.2K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $5.54M | Buy |
+178,344
| New | +$5.54M | ﹤0.01% | 1404 |
|