Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Buy |
221,907
+52,297
| +31% | +$2.64M | 0.01% | 813 |
|
|
2024
Q2 | $8.21M | Buy |
169,610
+30,442
| +22% | +$1.47M | 0.01% | 915 |
|
|
2024
Q1 | $6.54M | Sell |
139,168
-53,516
| -28% | -$2.52M | 0.01% | 993 |
|
|
2023
Q4 | $8.51M | Sell |
192,684
-3,397
| -2% | -$150K | 0.01% | 826 |
|
|
2023
Q3 | $7.95M | Buy |
196,081
+66,888
| +52% | +$2.71M | 0.01% | 802 |
|
|
2023
Q2 | $5.35M | Sell |
129,193
-91,241
| -41% | -$3.78M | 0.01% | 970 |
|
|
2023
Q1 | $8.44M | Sell |
220,434
-39,619
| -15% | -$1.52M | 0.02% | 764 |
|
|
2022
Q4 | $9.39M | Sell |
260,053
-29,080
| -10% | -$1.05M | 0.02% | 667 |
|
|
2022
Q3 | $9.84M | Buy |
289,133
+58,235
| +25% | +$1.98M | 0.02% | 627 |
|
|
2022
Q2 | $8.12M | Buy |
+230,898
| New | +$8.12M | 0.02% | 713 |
|