Raymond James & Associates’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$570K Sell
2024
Q2
$543K Buy
2024
Q1
$522K Buy
2023
Q4
$471K Buy
2023
Q3
$292K Buy
2023
Q2
$262K Hold
2023
Q1
$253K Buy
2022
Q4
$212K Buy