Raymond James & Associates’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.99M | Buy |
295,714
+260,034
| +729% | +$7.02M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $944K | Buy |
35,680
+22,904
| +179% | +$606K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $326K | Sell |
12,776
-210
| -2% | -$5.36K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $313K | Sell |
12,986
-2,505
| -16% | -$60.3K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $339K | Buy |
15,491
+5,154
| +50% | +$113K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $230K | Sell |
10,337
-245
| -2% | -$5.45K | ﹤0.01% | 3375 |
|
|
2023
Q1 | $216K | Buy |
10,582
+100
| +1% | +$2.04K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $185K | Sell |
10,482
-504
| -5% | -$8.91K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $193K | Sell |
10,986
-3,125
| -22% | -$54.9K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $253K | Buy |
+14,111
| New | +$253K | ﹤0.01% | 3326 |
|