Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.04M | Buy |
27,139
+2,917
| +12% | +$111K | ﹤0.01% | 2141 |
|
2024
Q2 | $900K | Buy |
24,222
+2,293
| +10% | +$85.2K | ﹤0.01% | 2151 |
|
2024
Q1 | $790K | Buy |
21,929
+13,182
| +151% | +$475K | ﹤0.01% | 2200 |
|
2023
Q4 | $302K | Sell |
8,747
-1,000
| -10% | -$34.6K | ﹤0.01% | 2724 |
|
2023
Q3 | $316K | Sell |
9,747
-326
| -3% | -$10.6K | ﹤0.01% | 2613 |
|
2023
Q2 | $329K | Hold |
10,073
| – | – | ﹤0.01% | 2601 |
|
2023
Q1 | $314K | Buy |
+10,073
| New | +$314K | ﹤0.01% | 2620 |
|