Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.32M Sell
31,037
-11
-0% -$468 ﹤0.01% 1975
2024
Q2
$1.27M Buy
31,048
+24,606
+382% +$1.01M ﹤0.01% 1935
2024
Q1
$258K Sell
6,442
-5,333
-45% -$213K ﹤0.01% 2935
2023
Q4
$447K Sell
11,775
-445
-4% -$16.9K ﹤0.01% 2490
2023
Q3
$432K Buy
12,220
+5,577
+84% +$197K ﹤0.01% 2412
2023
Q2
$239K Buy
+6,643
New +$239K ﹤0.01% 2806