Raymond James Financial Services Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.34M | Sell |
162,571
-124,879
| -43% | -$3.33M | 0.01% | 1297 |
|
|
2024
Q2 | $7.49M | Sell |
287,450
-6,107
| -2% | -$159K | 0.01% | 960 |
|
|
2024
Q1 | $7.29M | Buy |
293,557
+159,544
| +119% | +$3.96M | 0.01% | 945 |
|
|
2023
Q4 | $3.17M | Buy |
134,013
+118,798
| +781% | +$2.81M | 0.01% | 1319 |
|
|
2023
Q3 | $344K | Sell |
15,215
-1,924
| -11% | -$43.5K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $384K | Buy |
17,139
+907
| +6% | +$20.3K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $337K | Buy |
+16,232
| New | +$337K | ﹤0.01% | 2570 |
|