RJFSA
Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.01M | Sell |
191,829
-115,784
| -38% | -$4.83M | 0.01% | 976 |
|
|
2024
Q2 | $12.4M | Sell |
307,613
-153,037
| -33% | -$6.17M | 0.02% | 718 |
|
|
2024
Q1 | $18M | Buy |
+460,650
| New | +$18M | 0.03% | 549 |
|
|
2023
Q1 | – | Sell |
-8,227
| Closed | -$274K | – | 3269 |
|
|
2022
Q4 | $274K | Sell |
8,227
-1,021
| -11% | -$34K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $302K | Hold |
9,248
| – | – | ﹤0.01% | 2563 |
|
|
2022
Q2 | $307K | Sell |
9,248
-3,952
| -30% | -$131K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $473K | Buy |
13,200
+6,679
| +102% | +$239K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $230K | Sell |
6,521
-2,000
| -23% | -$70.5K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $292K | Hold |
8,521
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q2 | $292K | Sell |
8,521
-3,276
| -28% | -$112K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $392K | Buy |
+11,797
| New | +$392K | ﹤0.01% | 2452 |
|