Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.41M | Buy |
202,392
+38,401
| +23% | +$1.79M | 0.01% | 895 |
|
|
2024
Q2 | $7.32M | Buy |
163,991
+65,693
| +67% | +$2.93M | 0.01% | 970 |
|
|
2024
Q1 | $4.25M | Sell |
98,298
-587,021
| -86% | -$25.4M | 0.01% | 1227 |
|
|
2023
Q4 | $28.4M | Buy |
685,319
+604,285
| +746% | +$25M | 0.05% | 377 |
|
|
2023
Q3 | $3.1M | Buy |
81,034
+351
| +0.4% | +$13.4K | 0.01% | 1255 |
|
|
2023
Q2 | $3.14M | Buy |
80,683
+8,757
| +12% | +$341K | 0.01% | 1269 |
|
|
2023
Q1 | $2.65M | Sell |
71,926
-993,406
| -93% | -$36.6M | 0.01% | 1325 |
|
|
2022
Q4 | $37.5M | Sell |
1,065,332
-7,623
| -0.7% | -$268K | 0.08% | 251 |
|
|
2022
Q3 | $35.7M | Buy |
1,072,955
+3,048
| +0.3% | +$101K | 0.08% | 243 |
|
|
2022
Q2 | $36.8M | Buy |
+1,069,907
| New | +$36.8M | 0.08% | 241 |
|