Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Buy |
341,250
+115,590
| +51% | +$4.09M | 0.01% | 1112 |
|
|
2024
Q2 | $7.7M | Buy |
225,660
+205,044
| +995% | +$6.99M | 0.01% | 1319 |
|
|
2024
Q1 | $688K | Sell |
20,616
-50
| -0.2% | -$1.67K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $657K | Sell |
20,666
-745
| -3% | -$23.7K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $634K | Buy |
21,411
+3,761
| +21% | +$111K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $532K | Buy |
+17,650
| New | +$532K | ﹤0.01% | 2880 |
|