Raymond James Financial Services Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.73M | Sell |
127,419
-12,501
| -9% | -$562K | 0.01% | 1147 |
|
|
2024
Q2 | $6.12M | Sell |
139,920
-4,577
| -3% | -$200K | 0.01% | 1058 |
|
|
2024
Q1 | $6.14M | Sell |
144,497
-19,456
| -12% | -$827K | 0.01% | 1030 |
|
|
2023
Q4 | $6.6M | Buy |
163,953
+74,812
| +84% | +$3.01M | 0.01% | 935 |
|
|
2023
Q3 | $3.31M | Buy |
89,141
+47,702
| +115% | +$1.77M | 0.01% | 1221 |
|
|
2023
Q2 | $1.57M | Sell |
41,439
-8,175
| -16% | -$311K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.75M | Sell |
49,614
-23,196
| -32% | -$820K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.44M | Buy |
72,810
+26,495
| +57% | +$887K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.46M | Buy |
+46,315
| New | +$1.46M | ﹤0.01% | 1601 |
|