Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.06M | Sell |
125,187
-21,410
| -15% | -$866K | 0.01% | 1211 |
|
|
2024
Q2 | $5.72M | Buy |
146,597
+40,608
| +38% | +$1.58M | 0.01% | 1098 |
|
|
2024
Q1 | $3.86M | Buy |
105,989
+23,680
| +29% | +$863K | 0.01% | 1286 |
|
|
2023
Q4 | $2.88M | Buy |
82,309
+2,242
| +3% | +$78.4K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $2.58M | Buy |
80,067
+5,767
| +8% | +$186K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.44M | Buy |
74,300
+11,835
| +19% | +$388K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $1.93M | Sell |
62,465
-4,910
| -7% | -$152K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.97M | Buy |
67,375
+134
| +0.2% | +$3.92K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.86M | Sell |
67,241
-27,946
| -29% | -$771K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $2.7M | Buy |
+95,187
| New | +$2.7M | 0.01% | 1278 |
|