Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Sell |
33,024
-75,528
| -70% | -$2.82M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $3.91M | Sell |
108,552
-3,760
| -3% | -$135K | 0.01% | 1289 |
|
|
2024
Q1 | $3.92M | Buy |
112,312
+97,448
| +656% | +$3.4M | 0.01% | 1274 |
|
|
2023
Q4 | $503K | Sell |
14,864
-1,358
| -8% | -$46K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $522K | Hold |
16,222
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q2 | $524K | Sell |
16,222
-1,459
| -8% | -$47.1K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $546K | Sell |
17,681
-194,221
| -92% | -$6M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $6.39M | Buy |
211,902
+2,661
| +1% | +$80.3K | 0.01% | 853 |
|
|
2022
Q3 | $6.14M | Buy |
209,241
+8,813
| +4% | +$259K | 0.01% | 828 |
|
|
2022
Q2 | $5.96M | Buy |
200,428
+12,351
| +7% | +$367K | 0.01% | 848 |
|
|
2022
Q1 | $6.08M | Buy |
+188,077
| New | +$6.08M | 0.01% | 907 |
|