RJFSA
Raymond James Financial Services Advisors’s AdvisorShares Dorsey Wright FSM US Core ETF DWUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32,887
| Closed | -$1.1M | – | 3274 |
|
2022
Q4 | $1.1M | Sell |
32,887
-237
| -0.7% | -$7.89K | ﹤0.01% | 1784 |
|
2022
Q3 | $1M | Sell |
33,124
-532
| -2% | -$16.1K | ﹤0.01% | 1809 |
|
2022
Q2 | $1.08M | Sell |
33,656
-16,197
| -32% | -$518K | ﹤0.01% | 1786 |
|
2022
Q1 | $1.9M | Buy |
49,853
+28
| +0.1% | +$1.07K | ﹤0.01% | 1530 |
|
2021
Q4 | $2.02M | Sell |
49,825
-172
| -0.3% | -$6.99K | ﹤0.01% | 1526 |
|
2021
Q3 | $1.86M | Buy |
49,997
+15,749
| +46% | +$586K | ﹤0.01% | 1528 |
|
2021
Q2 | $1.27M | Buy |
+34,248
| New | +$1.27M | ﹤0.01% | 1776 |
|