RJFSA
Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $317K | Sell |
14,216
-5,930
| -29% | -$132K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $424K | Buy |
20,146
+1,435
| +8% | +$30.2K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $388K | Sell |
18,711
-425
| -2% | -$8.81K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $379K | Buy |
+19,136
| New | +$379K | ﹤0.01% | 2578 |
|
|
2023
Q1 | – | Sell |
-10,901
| Closed | -$211K | – | 3281 |
|
|
2022
Q4 | $211K | Sell |
10,901
-7,139
| -40% | -$138K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $333K | Buy |
18,040
+58
| +0.3% | +$1.07K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $355K | Buy |
17,982
+53
| +0.3% | +$1.05K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $422K | Buy |
17,929
+6,213
| +53% | +$146K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $300K | Sell |
11,716
-5,383
| -31% | -$138K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $423K | Sell |
17,099
-300
| -2% | -$7.42K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $443K | Buy |
17,399
+1,384
| +9% | +$35.2K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $382K | Sell |
16,015
-2,788
| -15% | -$66.5K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $424K | Sell |
18,803
-6,679
| -26% | -$151K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $501K | Sell |
25,482
-2,232
| -8% | -$43.9K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $522K | Buy |
27,714
+5,042
| +22% | +$95K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $373K | Sell |
22,672
-1,402
| -6% | -$23.1K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $553K | Buy |
24,074
+6,276
| +35% | +$144K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $396K | Buy |
17,798
+8,100
| +84% | +$180K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $212K | Buy |
+9,698
| New | +$212K | ﹤0.01% | 2502 |
|