Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Sell |
71,283
-52,046
| -42% | -$1.97M | ﹤0.01% | 2048 |
|
|
2024
Q2 | $4.55M | Sell |
123,329
-17,995
| -13% | -$664K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $5.07M | Buy |
141,324
+124,574
| +744% | +$4.47M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $578K | Buy |
16,750
+5,133
| +44% | +$177K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $375K | Sell |
11,617
-7,557
| -39% | -$244K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $624K | Sell |
19,174
-62
| -0.3% | -$2.02K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $596K | Buy |
+19,236
| New | +$596K | ﹤0.01% | 2793 |
|