RJA
FLAG

Raymond James & Associates’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Raymond James & Associates’s Portfolio FLAG Stock Details FLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,700
Closed -$500K – 2244
2014
Q2 		$500K Sell
15,700
-3,870
-20% -$123K ﹤0.01% 1842
2014
Q1 		$591K Sell
19,570
-8,950
-31% -$270K ﹤0.01% 1707
2013
Q4 		$843K Buy
+28,520
New +$843K 0.01% 1417