Raymond James Financial Services Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23M | Sell |
627,082
-331,865
| -35% | -$12.2M | 0.03% | 491 |
|
|
2024
Q2 | $34M | Buy |
958,947
+371,947
| +63% | +$13.2M | 0.05% | 356 |
|
|
2024
Q1 | $20.2M | Buy |
587,000
+400,207
| +214% | +$13.8M | 0.03% | 505 |
|
|
2023
Q4 | $6.24M | Sell |
186,793
-43,908
| -19% | -$1.47M | 0.01% | 965 |
|
|
2023
Q3 | $7.31M | Buy |
230,701
+380
| +0.2% | +$12K | 0.01% | 850 |
|
|
2023
Q2 | $7.32M | Sell |
230,321
-20,821
| -8% | -$662K | 0.01% | 840 |
|
|
2023
Q1 | $7.63M | Buy |
+251,142
| New | +$7.63M | 0.01% | 808 |
|