Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.43M | Sell |
121,223
-19,358
| -14% | -$707K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $4.98M | Sell |
140,581
-16,314
| -10% | -$578K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $5.4M | Buy |
+156,895
| New | +$5.4M | ﹤0.01% | 1524 |
|
|
2023
Q3 | – | Sell |
-26,403
| Closed | -$824K | – | 3796 |
|
|
2023
Q2 | $824K | Sell |
26,403
-1,300
| -5% | -$40.5K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $819K | Buy |
+27,703
| New | +$819K | ﹤0.01% | 2570 |
|