Raymond James & Associates’s SoFi Next 500 ETF SFYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,378	Closed	-$181K	–	3873
2023 Q3	$181K	Buy	15,378 +1,308	+9%	+$15.4K	﹤0.01%	3462
2023 Q2	$172K	Buy	14,070 +3,764	+37%	+$45.9K	﹤0.01%	3486
2023 Q1	$118K	Buy	+10,306	New	+$118K	﹤0.01%	3574