Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Buy |
47,997
+10,532
| +28% | +$412K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $1.42M | Sell |
37,465
-3,869
| -9% | -$146K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $1.53M | Sell |
41,334
-30,463
| -42% | -$1.13M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $2.54M | Sell |
71,797
-24,893
| -26% | -$882K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $3.2M | Sell |
96,690
-47,656
| -33% | -$1.58M | 0.01% | 1238 |
|
|
2023
Q2 | $4.91M | Buy |
144,346
+59,587
| +70% | +$2.03M | 0.01% | 1023 |
|
|
2023
Q1 | $2.72M | Buy |
84,759
+16,992
| +25% | +$546K | 0.01% | 1307 |
|
|
2022
Q4 | $2.11M | Buy |
67,767
+29,483
| +77% | +$918K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $1.15M | Buy |
+38,284
| New | +$1.15M | ﹤0.01% | 1735 |
|