Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.79M | Buy |
104,029
+3,585
| +4% | +$131K | 0.01% | 1381 |
|
|
2024
Q2 | $3.55M | Buy |
100,444
+89,893
| +852% | +$3.18M | 0.01% | 1346 |
|
|
2024
Q1 | $351K | Sell |
10,551
-1,062
| -9% | -$35.3K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $376K | Buy |
11,613
+3,033
| +35% | +$98.1K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $260K | Buy |
8,580
+31
| +0.4% | +$940 | ﹤0.01% | 2749 |
|
|
2023
Q2 | $263K | Buy |
+8,549
| New | +$263K | ﹤0.01% | 2745 |
|
|
2022
Q3 | – | Sell |
-27,494
| Closed | -$801K | – | 3236 |
|
|
2022
Q2 | $801K | Buy |
+27,494
| New | +$801K | ﹤0.01% | 1971 |
|