Raymond James & Associates’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $570K | Sell |
24,960
-221
| -0.9% | -$5.04K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $543K | Buy |
25,181
+1,010
| +4% | +$21.8K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $522K | Buy |
24,171
+1,456
| +6% | +$31.4K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $471K | Buy |
22,715
+7,509
| +49% | +$156K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $292K | Buy |
15,206
+2,049
| +16% | +$39.4K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $262K | Hold |
13,157
| – | – | ﹤0.01% | 3308 |
|
|
2023
Q1 | $253K | Buy |
13,157
+1,359
| +12% | +$26.1K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $212K | Buy |
+11,798
| New | +$212K | ﹤0.01% | 3397 |
|