Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Sell |
304,085
-193,227
| -39% | -$7.72M | 0.02% | 777 |
|
|
2024
Q2 | $19.1M | Buy |
+497,312
| New | +$19.1M | 0.03% | 527 |
|
|
2023
Q4 | – | Sell |
-11,487
| Closed | -$389K | – | 3317 |
|
|
2023
Q3 | $389K | Buy |
11,487
+332
| +3% | +$11.2K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $383K | Buy |
11,155
+4,409
| +65% | +$151K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $220K | Sell |
6,746
-2,422
| -26% | -$79.1K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $287K | Buy |
+9,168
| New | +$287K | ﹤0.01% | 2619 |
|