Raymond James Financial Services Advisors’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $930K | Buy |
6,748
+545
| +9% | +$75.1K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $795K | Buy |
6,203
+573
| +10% | +$73.4K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $723K | Buy |
5,630
+123
| +2% | +$15.8K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $655K | Sell |
5,507
-3,678
| -40% | -$438K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $1M | Buy |
9,185
+1
| +0% | +$109 | ﹤0.01% | 1901 |
|
|
2023
Q2 | $1.04M | Buy |
9,184
+39
| +0.4% | +$4.4K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $984K | Sell |
9,145
-413
| -4% | -$44.4K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $966K | Buy |
9,558
+2,618
| +38% | +$265K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $599K | Buy |
6,940
+4,460
| +180% | +$385K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $238K | Sell |
2,480
-577
| -19% | -$55.4K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $344K | Hold |
3,057
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q4 | $347K | Sell |
3,057
-542
| -15% | -$61.5K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $393K | Buy |
3,599
+61
| +2% | +$6.66K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $392K | Buy |
3,538
+16
| +0.5% | +$1.77K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $372K | Buy |
3,522
+615
| +21% | +$65K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $279K | Hold |
2,907
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q3 | $239K | Hold |
2,907
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q2 | $227K | Buy |
+2,907
| New | +$227K | ﹤0.01% | 2403 |
|
|
2019
Q2 | – | Sell |
-3,434
| Closed | -$286K | – | 2808 |
|
|
2019
Q1 | $286K | Sell |
3,434
-7,020
| -67% | -$585K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $789K | Sell |
10,454
-12,600
| -55% | -$951K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.99M | Buy |
+23,054
| New | +$1.99M | 0.01% | 1075 |
|