Raymond James & Associates’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.41M | Buy |
149,220
+31,608
| +27% | +$723K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $2.57M | Sell |
117,612
-7,025
| -6% | -$154K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $2.76M | Sell |
124,637
-7,394
| -6% | -$164K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $2.8M | Buy |
132,031
+70,780
| +116% | +$1.5M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.21M | Buy |
61,251
+50,426
| +466% | +$996K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $222K | Sell |
10,825
-572
| -5% | -$11.7K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $227K | Buy |
11,397
+1,060
| +10% | +$21.1K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $191K | Sell |
10,337
-163
| -2% | -$3.02K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $170K | Sell |
10,500
-375
| -3% | -$6.07K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $191K | Buy |
+10,875
| New | +$191K | ﹤0.01% | 3493 |
|