Raymond James Financial Services Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Sell |
329,814
-13,360
| -4% | -$491K | 0.02% | 778 |
|
|
2024
Q2 | $12.2M | Buy |
343,174
+298,982
| +677% | +$10.7M | 0.02% | 722 |
|
|
2024
Q1 | $1.49M | Sell |
44,192
-8,081
| -15% | -$272K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $1.71M | Buy |
52,273
+20,043
| +62% | +$656K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $989K | Sell |
32,230
-830
| -3% | -$25.5K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.03M | Buy |
+33,060
| New | +$1.03M | ﹤0.01% | 1915 |
|