Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $780K | Buy |
19,484
+4,432
| +29% | +$178K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $589K | Sell |
15,052
-2,156
| -13% | -$84.3K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $657K | Buy |
17,208
+552
| +3% | +$21.1K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $607K | Buy |
16,656
+3,566
| +27% | +$130K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $446K | Buy |
13,090
+1,372
| +12% | +$46.7K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $401K | Sell |
11,718
-327
| -3% | -$11.2K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $386K | Sell |
12,045
-1,232
| -9% | -$39.5K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $407K | Buy |
13,277
+4,802
| +57% | +$147K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $249K | Buy |
+8,475
| New | +$249K | ﹤0.01% | 2702 |
|