Raymond James Financial Services Advisors’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.04M | Sell |
185,877
-187,471
| -50% | -$7.1M | 0.01% | 1045 |
|
|
2024
Q2 | $13.8M | Sell |
373,348
-982
| -0.3% | -$36.2K | 0.02% | 672 |
|
|
2024
Q1 | $13.4M | Buy |
374,330
+352,421
| +1,609% | +$12.6M | 0.02% | 676 |
|
|
2023
Q4 | $755K | Sell |
21,909
-304
| -1% | -$10.5K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $716K | Buy |
22,213
+304
| +1% | +$9.8K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $713K | Buy |
21,909
+772
| +4% | +$25.1K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $655K | Buy |
+21,137
| New | +$655K | ﹤0.01% | 2162 |
|