Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.04M | Sell |
103,798
-691,916
| -87% | -$33.6M | 0.01% | 1215 |
|
|
2024
Q2 | $37.2M | Buy |
795,714
+16,150
| +2% | +$756K | 0.05% | 329 |
|
|
2024
Q1 | $35.3M | Buy |
779,564
+736,843
| +1,725% | +$33.4M | 0.05% | 338 |
|
|
2023
Q4 | $1.82M | Buy |
42,721
+4,076
| +11% | +$174K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1.51M | Sell |
38,645
-684
| -2% | -$26.7K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.57M | Buy |
39,329
+999
| +3% | +$39.8K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $1.43M | Sell |
38,330
-4,836
| -11% | -$181K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.54M | Sell |
43,166
-470
| -1% | -$16.7K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.46M | Hold |
43,636
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.49M | Buy |
43,636
+10,988
| +34% | +$375K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.25M | Buy |
+32,648
| New | +$1.25M | ﹤0.01% | 1801 |
|