Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.57M | Buy |
131,820
+250
| +0.2% | +$10.6K | 0.01% | 1164 |
|
|
2024
Q2 | $5.47M | Sell |
131,570
-708
| -0.5% | -$29.4K | 0.01% | 1115 |
|
|
2024
Q1 | $5.37M | Buy |
132,278
+9,924
| +8% | +$403K | 0.01% | 1094 |
|
|
2023
Q4 | $4.76M | Buy |
122,354
+12,123
| +11% | +$471K | 0.01% | 1105 |
|
|
2023
Q3 | $4.03M | Buy |
110,231
+727
| +0.7% | +$26.6K | 0.01% | 1121 |
|
|
2023
Q2 | $4.13M | Sell |
109,504
-7,561
| -6% | -$285K | 0.01% | 1125 |
|
|
2023
Q1 | $4.1M | Sell |
117,065
-12,429
| -10% | -$436K | 0.01% | 1091 |
|
|
2022
Q4 | $4.27M | Buy |
129,494
+105,323
| +436% | +$3.48M | 0.01% | 1048 |
|
|
2022
Q3 | $745K | Hold |
24,171
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $763K | Buy |
+24,171
| New | +$763K | ﹤0.01% | 2008 |
|