Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.58M | Buy |
131,978
+178
| +0.1% | +$7.52K | 0.01% | 1162 |
|
|
2024
Q2 | $5.35M | Buy |
131,800
+27,247
| +26% | +$1.11M | 0.01% | 1125 |
|
|
2024
Q1 | $4.1M | Buy |
104,553
+39,567
| +61% | +$1.55M | 0.01% | 1246 |
|
|
2023
Q4 | $2.45M | Sell |
64,986
-2,176
| -3% | -$82.2K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $2.36M | Sell |
67,162
-375
| -0.6% | -$13.2K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.41M | Buy |
67,537
+440
| +0.7% | +$15.7K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $2.26M | Buy |
67,097
+19,172
| +40% | +$645K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.5M | Sell |
47,925
-155
| -0.3% | -$4.86K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.41M | Buy |
48,080
+73
| +0.2% | +$2.14K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.45M | Buy |
48,007
+13,921
| +41% | +$420K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $1.16M | Buy |
+34,086
| New | +$1.16M | ﹤0.01% | 1850 |
|