Raymond James Financial Services Advisors’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Sell |
407,640
-257,315
| -39% | -$7.37M | 0.02% | 793 |
|
|
2024
Q2 | $18.6M | Buy |
664,955
+544,609
| +453% | +$15.2M | 0.03% | 540 |
|
|
2024
Q1 | $3.19M | Buy |
120,346
+59,956
| +99% | +$1.59M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.55M | Sell |
60,390
-20,665
| -25% | -$530K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.95M | Buy |
81,055
+19,572
| +32% | +$470K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.47M | Buy |
61,483
+2,729
| +5% | +$65.4K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.3M | Sell |
58,754
-208
| -0.4% | -$4.61K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $1.12M | Sell |
58,962
-162
| -0.3% | -$3.07K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $1.11M | Buy |
59,124
+1,129
| +2% | +$21.2K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $1.11M | Buy |
57,995
+11,567
| +25% | +$222K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $1.05M | Buy |
+46,428
| New | +$1.05M | ﹤0.01% | 1913 |
|