Raymond James & Associates’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.18M | Sell |
213,581
-6,056
| -3% | -$147K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $5.09M | Buy |
219,637
+163,614
| +292% | +$3.79M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $1.3M | Buy |
56,023
+42,250
| +307% | +$979K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $304K | Buy |
13,773
+1,556
| +13% | +$34.4K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $248K | Buy |
12,217
+323
| +3% | +$6.57K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $252K | Hold |
11,894
| – | – | ﹤0.01% | 3333 |
|
|
2023
Q1 | $246K | Buy |
+11,894
| New | +$246K | ﹤0.01% | 3344 |
|