ETC
Exchange Traded Concepts’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
2,271
-1,942
| -46% | -$298K | ﹤0.01% | 958 |
|
|
2025
Q1 | $585K | Buy |
4,213
+2,304
| +121% | +$320K | 0.01% | 760 |
|
|
2024
Q4 | $297K | Sell |
1,909
-660
| -26% | -$103K | 0.01% | 882 |
|
|
2024
Q3 | $315K | Buy |
+2,569
| New | +$315K | 0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-479
| Closed | -$47K | – | 1259 |
|
|
2022
Q3 | $47K | Sell |
479
-1,057
| -69% | -$104K | ﹤0.01% | 861 |
|
|
2022
Q2 | $137K | Buy |
1,536
+50
| +3% | +$4.46K | ﹤0.01% | 774 |
|
|
2022
Q1 | $163K | Buy |
+1,486
| New | +$163K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-28,667
| Closed | -$2.09M | – | 1135 |
|
|
2020
Q3 | $2.09M | Buy |
+28,667
| New | +$2.09M | 0.12% | 109 |
|