Raymond James Financial Services Advisors’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,622
| Closed | -$350K | – | 3383 |
|
|
2023
Q4 | $350K | Hold |
5,622
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q3 | $317K | Hold |
5,622
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q2 | $322K | Hold |
5,622
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q1 | $306K | Hold |
5,622
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q4 | $300K | Hold |
5,622
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q3 | $276K | Hold |
5,622
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q2 | $282K | Hold |
5,622
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q1 | $334K | Sell |
5,622
-99
| -2% | -$5.88K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $369K | Buy |
5,721
+424
| +8% | +$27.3K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $312K | Sell |
5,297
-2,358
| -31% | -$139K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $455K | Hold |
7,655
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q1 | $432K | Hold |
7,655
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $381K | Hold |
7,655
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q3 | $321K | Hold |
7,655
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $300K | Sell |
7,655
-4,408
| -37% | -$173K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $377K | Buy |
12,063
+2,736
| +29% | +$85.5K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $399K | Buy |
9,327
+15
| +0.2% | +$642 | ﹤0.01% | 2121 |
|
|
2019
Q3 | $370K | Sell |
9,312
-109
| -1% | -$4.33K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $381K | Sell |
9,421
-300
| -3% | -$12.1K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $389K | Buy |
+9,721
| New | +$389K | ﹤0.01% | 2050 |
|