Raymond James Financial Services Advisors’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.57M | Sell |
517,031
-8,373
| -2% | -$106K | 0.01% | 1087 |
|
|
2024
Q2 | $6.34M | Buy |
525,404
+31,790
| +6% | +$383K | 0.01% | 1047 |
|
|
2024
Q1 | $5.76M | Buy |
493,614
+190,532
| +63% | +$2.22M | 0.01% | 1061 |
|
|
2023
Q4 | $3.15M | Buy |
303,082
+253,991
| +517% | +$2.64M | 0.01% | 1325 |
|
|
2023
Q3 | $470K | Buy |
49,091
+27,076
| +123% | +$259K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $217K | Sell |
22,015
-1,650
| -7% | -$16.2K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $210K | Buy |
23,665
+2,317
| +11% | +$20.6K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $172K | Buy |
+21,348
| New | +$172K | ﹤0.01% | 2900 |
|