Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
332,194
-26,488
| -7% | -$1.18M | 0.02% | 685 |
|
|
2024
Q2 | $15.6M | Sell |
358,682
-8,445
| -2% | -$367K | 0.02% | 614 |
|
|
2024
Q1 | $15.4M | Buy |
367,127
+299,779
| +445% | +$12.6M | 0.02% | 617 |
|
|
2023
Q4 | $2.68M | Buy |
67,348
+1,414
| +2% | +$56.3K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $2.41M | Buy |
65,934
+731
| +1% | +$26.7K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.42M | Sell |
65,203
-27,310
| -30% | -$1.02M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $3.23M | Buy |
92,513
+74,511
| +414% | +$2.6M | 0.01% | 1217 |
|
|
2022
Q4 | $589K | Hold |
18,002
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q3 | $550K | Hold |
18,002
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q2 | $563K | Buy |
+18,002
| New | +$563K | ﹤0.01% | 2190 |
|