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 |
|