Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Buy |
404,869
+106,501
| +36% | +$5.12M | 0.03% | 562 |
|
|
2024
Q2 | $13.7M | Sell |
298,368
-53,403
| -15% | -$2.46M | 0.02% | 673 |
|
|
2024
Q1 | $15.6M | Sell |
351,771
-638,863
| -64% | -$28.4M | 0.02% | 611 |
|
|
2023
Q4 | $41.2M | Buy |
990,634
+634,479
| +178% | +$26.4M | 0.07% | 278 |
|
|
2023
Q3 | $13.7M | Buy |
356,155
+265,195
| +292% | +$10.2M | 0.02% | 580 |
|
|
2023
Q2 | $3.55M | Sell |
90,960
-818
| -0.9% | -$31.9K | 0.01% | 1209 |
|
|
2023
Q1 | $3.32M | Sell |
91,778
-71,748
| -44% | -$2.6M | 0.01% | 1203 |
|
|
2022
Q4 | $5.61M | Buy |
163,526
+14
| +0% | +$480 | 0.01% | 904 |
|
|
2022
Q3 | $5.3M | Buy |
163,512
+146,169
| +843% | +$4.74M | 0.01% | 889 |
|
|
2022
Q2 | $574K | Buy |
17,343
+9,566
| +123% | +$317K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $281K | Buy |
+7,777
| New | +$281K | ﹤0.01% | 2745 |
|