Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Buy |
243,915
+13,285
| +6% | +$608K | 0.01% | 815 |
|
|
2024
Q2 | $10.2M | Sell |
230,630
-7,399
| -3% | -$326K | 0.01% | 822 |
|
|
2024
Q1 | $10.2M | Sell |
238,029
-8,118
| -3% | -$348K | 0.02% | 794 |
|
|
2023
Q4 | $10M | Sell |
246,147
-30,921
| -11% | -$1.26M | 0.02% | 759 |
|
|
2023
Q3 | $10.4M | Buy |
277,068
+157,096
| +131% | +$5.87M | 0.02% | 688 |
|
|
2023
Q2 | $4.63M | Buy |
119,972
+2,821
| +2% | +$109K | 0.01% | 1050 |
|
|
2023
Q1 | $4.27M | Buy |
117,151
+2,881
| +3% | +$105K | 0.01% | 1074 |
|
|
2022
Q4 | $3.96M | Buy |
114,270
+5,440
| +5% | +$189K | 0.01% | 1085 |
|
|
2022
Q3 | $3.57M | Buy |
108,830
+98,511
| +955% | +$3.24M | 0.01% | 1096 |
|
|
2022
Q2 | $356K | Buy |
+10,319
| New | +$356K | ﹤0.01% | 2474 |
|