RJFSA
Raymond James Financial Services Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $163M | Buy |
4,096,687
+445,529
| +12% | +$17.7M | 0.22% | 95 |
|
|
2024
Q2 | $137M | Buy |
3,651,158
+2,525,695
| +224% | +$95M | 0.2% | 100 |
|
|
2024
Q1 | $40.6M | Buy |
1,125,463
+646,661
| +135% | +$23.3M | 0.06% | 301 |
|
|
2023
Q4 | $15.9M | Buy |
478,802
+353,622
| +282% | +$11.7M | 0.03% | 575 |
|
|
2023
Q3 | $3.81M | Buy |
125,180
+55,842
| +81% | +$1.7M | 0.01% | 1162 |
|
|
2023
Q2 | $2.16M | Sell |
69,338
-21,615
| -24% | -$672K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $2.75M | Sell |
90,953
-1,389
| -2% | -$41.9K | 0.01% | 1303 |
|
|
2022
Q4 | $2.66M | Sell |
92,342
-2,683
| -3% | -$77.4K | 0.01% | 1287 |
|
|
2022
Q3 | $2.67M | Buy |
95,025
+47,710
| +101% | +$1.34M | 0.01% | 1265 |
|
|
2022
Q2 | $1.36M | Sell |
47,315
-3,056
| -6% | -$88.1K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $1.59M | Buy |
50,371
+7,130
| +16% | +$224K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.41M | Buy |
43,241
+10,173
| +31% | +$332K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $990K | Buy |
33,068
+14,794
| +81% | +$443K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $551K | Buy |
+18,274
| New | +$551K | ﹤0.01% | 2310 |
|