RJA
AGGE

Raymond James & Associates’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Raymond James & Associates’s Portfolio AGGE Stock Details AGGE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,393
Closed -$221K – 3282
2017
Q1 		$221K Buy
11,393
+428
+4% +$8.3K ﹤0.01% 2856
2016
Q4 		$214K Sell
10,965
-9,640
-47% -$188K ﹤0.01% 2826
2016
Q3 		$418K Buy
+20,605
New +$418K ﹤0.01% 2389