Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $981K | Buy |
25,143
+3,289
| +15% | +$128K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $839K | Buy |
21,854
+1,713
| +9% | +$65.8K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $758K | Buy |
20,141
+5,305
| +36% | +$200K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $539K | Sell |
14,836
-22,641
| -60% | -$823K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $1.3M | Buy |
37,477
+499
| +1% | +$17.3K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.29M | Sell |
36,978
-2,783
| -7% | -$97.1K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.31M | Sell |
39,761
-13,145
| -25% | -$432K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.66M | Buy |
+52,906
| New | +$1.66M | ﹤0.01% | 1548 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$288K | – | 3275 |
|
|
2021
Q4 | $288K | Hold |
8,700
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q3 | $282K | Hold |
8,700
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q2 | $280K | Buy |
8,700
+1,000
| +13% | +$32.2K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $243K | Buy |
+7,700
| New | +$243K | ﹤0.01% | 2767 |
|