Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.03M | Sell |
51,497
-6,317
| -11% | -$249K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $2.23M | Sell |
57,814
-10,721
| -16% | -$413K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $2.57M | Sell |
68,535
-9,688
| -12% | -$363K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.8M | Buy |
78,223
+54,467
| +229% | +$1.95M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $797K | Buy |
23,756
+1,632
| +7% | +$54.8K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $747K | Sell |
22,124
-2,346
| -10% | -$79.2K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $783K | Buy |
24,470
+641
| +3% | +$20.5K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $729K | Buy |
23,829
+11,812
| +98% | +$362K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $360K | Buy |
12,017
+3,248
| +37% | +$97.3K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $262K | Buy |
+8,769
| New | +$262K | ﹤0.01% | 2676 |
|