Raymond James & Associates’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,238
| Closed | -$596K | – | 4056 |
|
|
2022
Q1 | $596K | Sell |
17,238
-779
| -4% | -$26.9K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $664K | Buy |
18,017
+389
| +2% | +$14.3K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $613K | Sell |
17,628
-12,414
| -41% | -$432K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $1.08M | Sell |
30,042
-19,607
| -39% | -$703K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.66M | Sell |
49,649
-54,548
| -52% | -$1.83M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $3.48M | Buy |
104,197
+73,561
| +240% | +$2.45M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $977K | Buy |
+30,636
| New | +$977K | ﹤0.01% | 2191 |
|