Raymond James & Associates’s Global X Scientific Beta US ETF SCIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,568
| Closed | -$2.22M | – | 3596 |
|
|
2020
Q2 | $2.22M | Sell |
71,568
-106,186
| -60% | -$3.3M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $4.77M | Buy |
177,754
+9,875
| +6% | +$265K | 0.01% | 1077 |
|
|
2019
Q4 | $5.9M | Buy |
167,879
+1,396
| +0.8% | +$49.1K | 0.01% | 1156 |
|
|
2019
Q3 | $5.61M | Buy |
166,483
+39,138
| +31% | +$1.32M | 0.01% | 1153 |
|
|
2019
Q2 | $4.18M | Sell |
127,345
-3,451
| -3% | -$113K | 0.01% | 1327 |
|
|
2019
Q1 | $4.15M | Sell |
130,796
-3,490
| -3% | -$111K | 0.01% | 1292 |
|
|
2018
Q4 | $3.75M | Sell |
134,286
-3,307
| -2% | -$92.3K | 0.01% | 1240 |
|
|
2018
Q3 | $4.56M | Sell |
137,593
-8,409
| -6% | -$278K | 0.01% | 1274 |
|
|
2018
Q2 | $4.62M | Sell |
146,002
-1,961
| -1% | -$62K | 0.01% | 1235 |
|
|
2018
Q1 | $4.57M | Buy |
147,963
+1,786
| +1% | +$55.2K | 0.01% | 1201 |
|
|
2017
Q4 | $4.52M | Sell |
146,177
-2,630
| -2% | -$81.3K | 0.01% | 1178 |
|
|
2017
Q3 | $4.4M | Sell |
148,807
-5,011
| -3% | -$148K | 0.01% | 1153 |
|
|
2017
Q2 | $4.41M | Buy |
153,818
+6,414
| +4% | +$184K | 0.01% | 1087 |
|
|
2017
Q1 | $4.1M | Sell |
147,404
-9,416
| -6% | -$262K | 0.01% | 1116 |
|
|
2016
Q4 | $4.14M | Buy |
+156,820
| New | +$4.14M | 0.01% | 1083 |
|