Raymond James Financial Services Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.1M | Buy |
822,503
+353,774
| +75% | +$12.5M | 0.04% | 415 |
|
|
2024
Q2 | $16M | Buy |
468,729
+37,540
| +9% | +$1.28M | 0.02% | 601 |
|
|
2024
Q1 | $14.4M | Sell |
431,189
-181,091
| -30% | -$6.04M | 0.02% | 638 |
|
|
2023
Q4 | $19.5M | Buy |
612,280
+56,918
| +10% | +$1.81M | 0.03% | 501 |
|
|
2023
Q3 | $16.5M | Buy |
555,362
+536,652
| +2,868% | +$15.9M | 0.03% | 512 |
|
|
2023
Q2 | $564K | Buy |
+18,710
| New | +$564K | ﹤0.01% | 2271 |
|