RJFSA
Raymond James Financial Services Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.9M | Sell |
768,254
-71,769
| -9% | -$4.66M | 0.07% | 276 |
|
|
2024
Q2 | $49.2M | Sell |
840,023
-5,961
| -0.7% | -$349K | 0.07% | 258 |
|
|
2024
Q1 | $50.4M | Sell |
845,984
-39,022
| -4% | -$2.32M | 0.07% | 252 |
|
|
2023
Q4 | $50.1M | Sell |
885,006
-47,743
| -5% | -$2.7M | 0.08% | 234 |
|
|
2023
Q3 | $52.1M | Sell |
932,749
-149,951
| -14% | -$8.38M | 0.09% | 209 |
|
|
2023
Q2 | $62.4M | Sell |
1,082,700
-572,172
| -35% | -$33M | 0.11% | 183 |
|
|
2023
Q1 | $100M | Sell |
1,654,872
-27,738
| -2% | -$1.68M | 0.19% | 117 |
|
|
2022
Q4 | $104M | Buy |
1,682,610
+232,414
| +16% | +$14.4M | 0.21% | 101 |
|
|
2022
Q3 | $86.1M | Buy |
1,450,196
+501,805
| +53% | +$29.8M | 0.19% | 116 |
|
|
2022
Q2 | $62.7M | Buy |
948,391
+351,677
| +59% | +$23.2M | 0.14% | 152 |
|
|
2022
Q1 | $42.9M | Buy |
596,714
+22,632
| +4% | +$1.63M | 0.08% | 244 |
|
|
2021
Q4 | $40M | Buy |
574,082
+18,063
| +3% | +$1.26M | 0.07% | 262 |
|
|
2021
Q3 | $35.8M | Buy |
556,019
+18,497
| +3% | +$1.19M | 0.07% | 273 |
|
|
2021
Q2 | $34.7M | Buy |
537,522
+34,656
| +7% | +$2.24M | 0.07% | 282 |
|
|
2021
Q1 | $31.3M | Sell |
502,866
-10,046
| -2% | -$626K | 0.07% | 280 |
|
|
2020
Q4 | $27.6M | Sell |
512,912
-9,140
| -2% | -$492K | 0.07% | 274 |
|
|
2020
Q3 | $24.8M | Buy |
522,052
+4,629
| +0.9% | +$219K | 0.07% | 269 |
|
|
2020
Q2 | $24.1M | Buy |
517,423
+17,290
| +3% | +$805K | 0.08% | 262 |
|
|
2020
Q1 | $20.7M | Buy |
500,133
+41,551
| +9% | +$1.72M | 0.09% | 215 |
|
|
2019
Q4 | $22.5M | Buy |
458,582
+34,261
| +8% | +$1.68M | 0.07% | 277 |
|
|
2019
Q3 | $19.7M | Sell |
424,321
-42,368
| -9% | -$1.97M | 0.07% | 290 |
|
|
2019
Q2 | $21.3M | Buy |
466,689
+18,979
| +4% | +$864K | 0.08% | 260 |
|
|
2019
Q1 | $19.9M | Sell |
447,710
-79,805
| -15% | -$3.55M | 0.08% | 265 |
|
|
2018
Q4 | $22.3M | Sell |
527,515
-32,032
| -6% | -$1.36M | 0.12% | 194 |
|
|
2018
Q3 | $26.5M | Buy |
559,547
+37,201
| +7% | +$1.76M | 0.12% | 181 |
|
|
2018
Q2 | $24.2M | Buy |
522,346
+34,588
| +7% | +$1.6M | 0.12% | 180 |
|
|
2018
Q1 | $22.1M | Buy |
487,758
+82,158
| +20% | +$3.73M | 0.13% | 175 |
|
|
2017
Q4 | $18.8M | Buy |
405,600
+60,744
| +18% | +$2.82M | 0.12% | 194 |
|
|
2017
Q3 | $15.3M | Buy |
344,856
+143,910
| +72% | +$6.39M | 0.1% | 241 |
|
|
2017
Q2 | $8.72M | Buy |
200,946
+18,513
| +10% | +$803K | 0.06% | 368 |
|
|
2017
Q1 | $7.83M | Buy |
182,433
+47,097
| +35% | +$2.02M | 0.06% | 353 |
|
|
2016
Q4 | $5.59M | Buy |
135,336
+50,960
| +60% | +$2.11M | 0.05% | 421 |
|
|
2016
Q3 | $3.35M | Buy |
84,376
+15,354
| +22% | +$609K | 0.03% | 553 |
|
|
2016
Q2 | $2.66M | Buy |
69,022
+20,008
| +41% | +$770K | 0.03% | 603 |
|
|
2016
Q1 | $1.86M | Sell |
49,014
-4,538
| -8% | -$172K | 0.02% | 656 |
|
|
2015
Q4 | $1.9M | Buy |
53,552
+42,704
| +394% | +$1.52M | 0.02% | 658 |
|
|
2015
Q3 | $373K | Buy |
10,848
+703
| +7% | +$24.2K | 0.01% | 1169 |
|
|
2015
Q2 | $359K | Buy |
+10,145
| New | +$359K | 0.03% | 523 |
|