Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.2M | Sell |
549,633
-9,080
| -2% | -$333K | 0.01% | 815 |
|
|
2024
Q2 | $19.8M | Buy |
558,713
+272,549
| +95% | +$9.66M | 0.01% | 785 |
|
|
2024
Q1 | $9.85M | Buy |
286,164
+274,520
| +2,358% | +$9.45M | 0.01% | 1161 |
|
|
2023
Q4 | $389K | Sell |
11,644
-4,600
| -28% | -$154K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $514K | Sell |
16,244
-3,297
| -17% | -$104K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $621K | Buy |
19,541
+12,548
| +179% | +$399K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $212K | Buy |
+6,993
| New | +$212K | ﹤0.01% | 3431 |
|