RJFSA
Raymond James Financial Services Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.9M | Buy |
972,977
+123,863
| +15% | +$5.2M | 0.05% | 321 |
|
|
2024
Q2 | $35.2M | Buy |
849,114
+87,579
| +12% | +$3.63M | 0.05% | 349 |
|
|
2024
Q1 | $31.2M | Sell |
761,535
-64,780
| -8% | -$2.65M | 0.05% | 369 |
|
|
2023
Q4 | $30.6M | Buy |
826,315
+263,293
| +47% | +$9.74M | 0.05% | 358 |
|
|
2023
Q3 | $19.6M | Sell |
563,022
-1,180
| -0.2% | -$41.2K | 0.04% | 458 |
|
|
2023
Q2 | $20M | Buy |
564,202
+163,061
| +41% | +$5.77M | 0.04% | 473 |
|
|
2023
Q1 | $14.1M | Sell |
401,141
-17,193
| -4% | -$605K | 0.03% | 560 |
|
|
2022
Q4 | $13.5M | Buy |
418,334
+104,967
| +33% | +$3.38M | 0.03% | 552 |
|
|
2022
Q3 | $10.5M | Sell |
313,367
-145,966
| -32% | -$4.89M | 0.02% | 594 |
|
|
2022
Q2 | $16M | Buy |
459,333
+174,176
| +61% | +$6.06M | 0.03% | 468 |
|
|
2022
Q1 | $10.8M | Sell |
285,157
-23,725
| -8% | -$895K | 0.02% | 658 |
|
|
2021
Q4 | $12.1M | Buy |
308,882
+103,103
| +50% | +$4.05M | 0.02% | 607 |
|
|
2021
Q3 | $7.77M | Buy |
205,779
+15,260
| +8% | +$576K | 0.02% | 773 |
|
|
2021
Q2 | $7.15M | Sell |
190,519
-2,625
| -1% | -$98.5K | 0.01% | 811 |
|
|
2021
Q1 | $7.01M | Sell |
193,144
-21,100
| -10% | -$766K | 0.02% | 754 |
|
|
2020
Q4 | $7.2M | Sell |
214,244
-975,331
| -82% | -$32.8M | 0.02% | 677 |
|
|
2020
Q3 | $36.4M | Buy |
1,189,575
+18,662
| +2% | +$571K | 0.1% | 204 |
|
|
2020
Q2 | $35.4M | Buy |
1,170,913
+23,813
| +2% | +$720K | 0.11% | 194 |
|
|
2020
Q1 | $30.7M | Sell |
1,147,100
-1,568,919
| -58% | -$42M | 0.13% | 156 |
|
|
2019
Q4 | $91.7M | Sell |
2,716,019
-6,821
| -0.3% | -$230K | 0.29% | 68 |
|
|
2019
Q3 | $88.1M | Sell |
2,722,840
-49,983
| -2% | -$1.62M | 0.32% | 65 |
|
|
2019
Q2 | $87.6M | Buy |
2,772,823
+47,963
| +2% | +$1.52M | 0.34% | 61 |
|
|
2019
Q1 | $85.1M | Buy |
2,724,860
+198,835
| +8% | +$6.21M | 0.35% | 55 |
|
|
2018
Q4 | $70.5M | Sell |
2,526,025
-305,385
| -11% | -$8.52M | 0.37% | 52 |
|
|
2018
Q3 | $91.6M | Buy |
2,831,410
+210,904
| +8% | +$6.82M | 0.41% | 38 |
|
|
2018
Q2 | $82.3M | Sell |
2,620,506
-105,724
| -4% | -$3.32M | 0.42% | 39 |
|
|
2018
Q1 | $83.7M | Buy |
2,726,230
+69,274
| +3% | +$2.13M | 0.48% | 30 |
|
|
2017
Q4 | $84.4M | Buy |
2,656,956
+111,473
| +4% | +$3.54M | 0.53% | 28 |
|
|
2017
Q3 | $79M | Sell |
2,545,483
-5,698
| -0.2% | -$177K | 0.51% | 30 |
|
|
2017
Q2 | $76.6M | Sell |
2,551,181
-65,222
| -2% | -$1.96M | 0.53% | 28 |
|
|
2017
Q1 | $77.4M | Buy |
2,616,403
+220,239
| +9% | +$6.52M | 0.59% | 23 |
|
|
2016
Q4 | $67.2M | Buy |
2,396,164
+201,855
| +9% | +$5.66M | 0.56% | 23 |
|
|
2016
Q3 | $57.9M | Sell |
2,194,309
-625,394
| -22% | -$16.5M | 0.52% | 30 |
|
|
2016
Q2 | $70.5M | Sell |
2,819,703
-50,287
| -2% | -$1.26M | 0.68% | 19 |
|
|
2016
Q1 | $73.3M | Sell |
2,869,990
-832,877
| -22% | -$21.3M | 0.84% | 14 |
|
|
2015
Q4 | $101M | Buy |
3,702,867
+658,658
| +22% | +$17.9M | 1.18% | 5 |
|
|
2015
Q3 | $79.4M | Buy |
3,044,209
+2,738,554
| +896% | +$71.4M | 1.33% | 3 |
|
|
2015
Q2 | $8.75M | Sell |
305,655
-251,465
| -45% | -$7.2M | 0.62% | 27 |
|
|
2015
Q1 | $16.7M | Buy |
557,120
+114,969
| +26% | +$3.44M | 0.82% | 23 |
|
|
2014
Q4 | $11.9M | Buy |
442,151
+104,185
| +31% | +$2.81M | 0.62% | 29 |
|
|
2014
Q3 | $9.37M | Buy |
337,966
+82,477
| +32% | +$2.29M | 0.51% | 45 |
|
|
2014
Q2 | $7.05M | Buy |
255,489
+102,360
| +67% | +$2.82M | 0.42% | 64 |
|
|
2014
Q1 | $4.15M | Buy |
153,129
+65,969
| +76% | +$1.79M | 0.24% | 102 |
|
|
2013
Q4 | $2.39M | Buy |
+87,160
| New | +$2.39M | 0.15% | 177 |
|
|
2013
Q3 | – | Sell |
-90,170
| Closed | -$2.16M | – | 572 |
|
|
2013
Q2 | $2.16M | Buy |
+90,170
| New | +$2.16M | 0.06% | 359 |
|