Raymond James Financial Services Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$746K Buy
17,471
+7,861
+82% +$336K ﹤0.01% 2356
2024
Q2
$381K Buy
+9,610
New +$381K ﹤0.01% 2718
2023
Q2
Sell
-14,491
Closed -$439K 3234
2023
Q1
$439K Buy
+14,491
New +$439K ﹤0.01% 2410
2019
Q2
Sell
-15,329
Closed -$371K 2800
2019
Q1
$371K Buy
+15,329
New +$371K ﹤0.01% 2089