Raymond James Financial Services Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.36M Sell
55,872
-4,620
-8% -$112K ﹤0.01% 1959
2024
Q2
$1.4M Sell
60,492
-33,508
-36% -$777K ﹤0.01% 1875
2024
Q1
$2.18M Buy
94,000
+18,776
+25% +$435K ﹤0.01% 1597
2023
Q4
$1.66M Buy
75,224
+26,508
+54% +$586K ﹤0.01% 1665
2023
Q3
$991K Buy
48,716
+16,323
+50% +$332K ﹤0.01% 1911
2023
Q2
$687K Buy
+32,393
New +$687K ﹤0.01% 2152