Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Sell |
256,632
-6,759
| -3% | -$296K | 0.02% | 812 |
|
|
2024
Q2 | $11.2M | Sell |
263,391
-18,386
| -7% | -$782K | 0.02% | 770 |
|
|
2024
Q1 | $11.6M | Buy |
281,777
+184,961
| +191% | +$7.62M | 0.02% | 737 |
|
|
2023
Q4 | $3.77M | Buy |
96,816
+40,372
| +72% | +$1.57M | 0.01% | 1233 |
|
|
2023
Q3 | $1.99M | Hold |
56,444
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q2 | $2.03M | Sell |
56,444
-1,326
| -2% | -$47.8K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.95M | Buy |
57,770
+5,110
| +10% | +$172K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.67M | Buy |
52,660
+45,903
| +679% | +$1.46M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $200K | Buy |
+6,757
| New | +$200K | ﹤0.01% | 2845 |
|