Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.61M | Sell |
133,053
-2,336
| -2% | -$98.5K | 0.01% | 1158 |
|
|
2024
Q2 | $5.61M | Sell |
135,389
-919
| -0.7% | -$38.1K | 0.01% | 1104 |
|
|
2024
Q1 | $5.51M | Sell |
136,308
-561
| -0.4% | -$22.7K | 0.01% | 1085 |
|
|
2023
Q4 | $5.3M | Buy |
136,869
+99,271
| +264% | +$3.84M | 0.01% | 1055 |
|
|
2023
Q3 | $1.33M | Sell |
37,598
-4,139
| -10% | -$147K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.52M | Sell |
41,737
-237,440
| -85% | -$8.62M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $9.57M | Buy |
279,177
+21,702
| +8% | +$744K | 0.02% | 715 |
|
|
2022
Q4 | $8.41M | Buy |
257,475
+31,992
| +14% | +$1.05M | 0.02% | 726 |
|
|
2022
Q3 | $7.33M | Buy |
225,483
+47,992
| +27% | +$1.56M | 0.02% | 750 |
|
|
2022
Q2 | $5.75M | Buy |
+177,491
| New | +$5.75M | 0.01% | 865 |
|