Raymond James Financial Services Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Buy |
1,699,888
+337,472
| +25% | +$7.72M | 0.05% | 335 |
|
|
2024
Q2 | $29.8M | Buy |
1,362,416
+67,551
| +5% | +$1.48M | 0.04% | 389 |
|
|
2024
Q1 | $28.7M | Buy |
1,294,865
+244,582
| +23% | +$5.42M | 0.04% | 394 |
|
|
2023
Q4 | $22.3M | Buy |
1,050,283
+947,772
| +925% | +$20.1M | 0.04% | 442 |
|
|
2023
Q3 | $2.03M | Buy |
102,511
+53,466
| +109% | +$1.06M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1M | Buy |
49,045
+10,643
| +28% | +$218K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $763K | Buy |
38,402
+815
| +2% | +$16.2K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $695K | Sell |
37,587
-736
| -2% | -$13.6K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $621K | Buy |
38,323
+3,585
| +10% | +$58.1K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $610K | Buy |
+34,738
| New | +$610K | ﹤0.01% | 2143 |
|