Raymond James Financial Services Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Buy |
84,674
+10,116
| +14% | +$271K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.94M | Sell |
74,558
-2,664
| -3% | -$69.3K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $1.93M | Sell |
77,222
-268
| -0.3% | -$6.69K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.85M | Buy |
77,490
+57,222
| +282% | +$1.36M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $439K | Buy |
+20,268
| New | +$439K | ﹤0.01% | 2404 |
|
|
2023
Q2 | – | Sell |
-71,026
| Closed | -$1.37M | – | 3327 |
|
|
2023
Q1 | $1.37M | Sell |
71,026
-10,024
| -12% | -$193K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.35M | Buy |
+81,050
| New | +$1.35M | ﹤0.01% | 1657 |
|