Raymond James Financial Services Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.16M | Buy |
265,015
+88,908
| +50% | +$2.4M | 0.01% | 1031 |
|
|
2024
Q2 | $4.66M | Sell |
176,107
-28,311
| -14% | -$749K | 0.01% | 1202 |
|
|
2024
Q1 | $5.21M | Sell |
204,418
-294,432
| -59% | -$7.51M | 0.01% | 1115 |
|
|
2023
Q4 | $12M | Sell |
498,850
-75,649
| -13% | -$1.82M | 0.02% | 675 |
|
|
2023
Q3 | $12.6M | Buy |
574,499
+559,511
| +3,733% | +$12.2M | 0.02% | 617 |
|
|
2023
Q2 | $333K | Buy |
14,988
+410
| +3% | +$9.12K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $297K | Buy |
14,578
+309
| +2% | +$6.31K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $252K | Buy |
14,269
+922
| +7% | +$16.3K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $234K | Buy |
13,347
+2,183
| +20% | +$38.3K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $200K | Buy |
+11,164
| New | +$200K | ﹤0.01% | 2860 |
|