Raymond James Financial Services Advisors’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Sell |
78,909
-92,363
| -54% | -$2.29M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $4.04M | Sell |
171,272
-10,282
| -6% | -$242K | 0.01% | 1270 |
|
|
2024
Q1 | $4.27M | Buy |
181,554
+3,176
| +2% | +$74.7K | 0.01% | 1224 |
|
|
2023
Q4 | $4.06M | Buy |
178,378
+148,647
| +500% | +$3.38M | 0.01% | 1197 |
|
|
2023
Q3 | $624K | Sell |
29,731
-1,338
| -4% | -$28.1K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $683K | Buy |
31,069
+2,335
| +8% | +$51.3K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $613K | Buy |
+28,734
| New | +$613K | ﹤0.01% | 2195 |
|