Raymond James & Associates’s Armor US Equity Index ETF ARMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,342
| Closed | -$273K | – | 4015 |
|
2023
Q4 | $273K | Sell |
13,342
-68,393
| -84% | -$1.4M | ﹤0.01% | 3310 |
|
2023
Q3 | $1.75M | Sell |
81,735
-3,142
| -4% | -$67.1K | ﹤0.01% | 2090 |
|
2023
Q2 | $1.92M | Sell |
84,877
-4,447
| -5% | -$101K | ﹤0.01% | 2065 |
|
2023
Q1 | $1.88M | Sell |
89,324
-8,464
| -9% | -$178K | ﹤0.01% | 2062 |
|
2022
Q4 | $1.99M | Sell |
97,788
-7,638
| -7% | -$155K | ﹤0.01% | 1994 |
|
2022
Q3 | $2.08M | Sell |
105,426
-55,113
| -34% | -$1.09M | ﹤0.01% | 1934 |
|
2022
Q2 | $3.51M | Buy |
160,539
+4,155
| +3% | +$90.7K | ﹤0.01% | 1644 |
|
2022
Q1 | $3.99M | Buy |
156,384
+28,454
| +22% | +$726K | ﹤0.01% | 1673 |
|
2021
Q4 | $3.43M | Buy |
127,930
+42,457
| +50% | +$1.14M | ﹤0.01% | 1798 |
|
2021
Q3 | $2.09M | Buy |
+85,473
| New | +$2.09M | ﹤0.01% | 2067 |
|