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