Raymond James & Associates’s American Customer Satisfaction ETF ACSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-64,995
| Closed | -$1.82M | – | 3391 |
|
2020
Q1 | $1.82M | Buy |
64,995
+329
| +0.5% | +$9.21K | ﹤0.01% | 1625 |
|
2019
Q4 | $2.29M | Buy |
64,666
+1,362
| +2% | +$48.3K | ﹤0.01% | 1746 |
|
2019
Q3 | $2.16M | Sell |
63,304
-570
| -0.9% | -$19.4K | ﹤0.01% | 1728 |
|
2019
Q2 | $2.15M | Sell |
63,874
-1,282
| -2% | -$43.1K | ﹤0.01% | 1755 |
|
2019
Q1 | $2.13M | Buy |
65,156
+40,431
| +164% | +$1.32M | ﹤0.01% | 1724 |
|
2018
Q4 | $714K | Sell |
24,725
-44,478
| -64% | -$1.28M | ﹤0.01% | 2300 |
|
2018
Q3 | $2.36M | Buy |
69,203
+32,199
| +87% | +$1.1M | ﹤0.01% | 1713 |
|
2018
Q2 | $1.19M | Sell |
37,004
-494
| -1% | -$15.8K | ﹤0.01% | 2076 |
|
2018
Q1 | $1.15M | Buy |
37,498
+252
| +0.7% | +$7.72K | ﹤0.01% | 2033 |
|
2017
Q4 | $1.15M | Buy |
+37,246
| New | +$1.15M | ﹤0.01% | 2040 |
|