Raymond James & Associates’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $723K | Sell |
27,115
-1,666
| -6% | -$44.4K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $750K | Buy |
28,781
+2,729
| +10% | +$71.1K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $647K | Buy |
26,052
+8,046
| +45% | +$200K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $426K | Buy |
+18,006
| New | +$426K | ﹤0.01% | 3034 |
|
|
2023
Q3 | – | Sell |
-9,240
| Closed | -$207K | – | 3850 |
|
|
2023
Q2 | $207K | Buy |
+9,240
| New | +$207K | ﹤0.01% | 3435 |
|