RJFSA
Raymond James Financial Services Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.8M | Sell |
5,515,079
-37,379
| -0.7% | -$677K | 0.13% | 152 |
|
|
2024
Q2 | $96.4M | Buy |
5,552,458
+157,982
| +3% | +$2.74M | 0.14% | 148 |
|
|
2024
Q1 | $93.4M | Buy |
5,394,476
+392,560
| +8% | +$6.8M | 0.14% | 154 |
|
|
2023
Q4 | $84.3M | Sell |
5,001,916
-326,141
| -6% | -$5.5M | 0.14% | 155 |
|
|
2023
Q3 | $85.1M | Buy |
5,328,057
+38,562
| +0.7% | +$616K | 0.15% | 141 |
|
|
2023
Q2 | $84.5M | Sell |
5,289,495
-866,631
| -14% | -$13.8M | 0.15% | 145 |
|
|
2023
Q1 | $98.3M | Buy |
6,156,126
+657,257
| +12% | +$10.5M | 0.19% | 122 |
|
|
2022
Q4 | $92.4M | Sell |
5,498,869
-1,124,255
| -17% | -$18.9M | 0.19% | 120 |
|
|
2022
Q3 | $111M | Sell |
6,623,124
-297,971
| -4% | -$4.98M | 0.25% | 87 |
|
|
2022
Q2 | $119M | Sell |
6,921,095
-764,015
| -10% | -$13.2M | 0.26% | 84 |
|
|
2022
Q1 | $146M | Sell |
7,685,110
-27,984
| -0.4% | -$532K | 0.28% | 74 |
|
|
2021
Q4 | $157M | Buy |
7,713,094
+424,999
| +6% | +$8.64M | 0.29% | 69 |
|
|
2021
Q3 | $150M | Buy |
7,288,095
+415,241
| +6% | +$8.53M | 0.3% | 65 |
|
|
2021
Q2 | $142M | Buy |
6,872,854
+1,580,354
| +30% | +$32.6M | 0.29% | 69 |
|
|
2021
Q1 | $107M | Buy |
5,292,500
+1,096,998
| +26% | +$22.1M | 0.24% | 87 |
|
|
2020
Q4 | $84.7M | Buy |
4,195,502
+445,342
| +12% | +$8.99M | 0.21% | 101 |
|
|
2020
Q3 | $71.9M | Buy |
3,750,160
+368,949
| +11% | +$7.07M | 0.21% | 108 |
|
|
2020
Q2 | $62.3M | Buy |
+3,381,211
| New | +$62.3M | 0.2% | 112 |
|
|
2020
Q1 | – | Sell |
-2,982,753
| Closed | -$59.9M | – | 2532 |
|
|
2019
Q4 | $59.9M | Buy |
2,982,753
+316,650
| +12% | +$6.36M | 0.19% | 114 |
|
|
2019
Q3 | $52.6M | Buy |
2,666,103
+188,534
| +8% | +$3.72M | 0.19% | 112 |
|
|
2019
Q2 | $48M | Buy |
2,477,569
+175,258
| +8% | +$3.4M | 0.18% | 117 |
|
|
2019
Q1 | $43.9M | Buy |
2,302,311
+694,974
| +43% | +$13.2M | 0.18% | 119 |
|
|
2018
Q4 | $28.9M | Sell |
1,607,337
-44,543
| -3% | -$800K | 0.15% | 143 |
|
|
2018
Q3 | $31.6M | Buy |
1,651,880
+160,607
| +11% | +$3.07M | 0.14% | 149 |
|
|
2018
Q2 | $28.4M | Buy |
1,491,273
+214,756
| +17% | +$4.09M | 0.14% | 148 |
|
|
2018
Q1 | $24.8M | Buy |
1,276,517
+136,788
| +12% | +$2.66M | 0.14% | 148 |
|
|
2017
Q4 | $22.8M | Buy |
1,139,729
+329,604
| +41% | +$6.6M | 0.14% | 160 |
|
|
2017
Q3 | $16.3M | Buy |
810,125
+21,403
| +3% | +$430K | 0.1% | 226 |
|
|
2017
Q2 | $15.8M | Buy |
788,722
+42,248
| +6% | +$845K | 0.11% | 216 |
|
|
2017
Q1 | $14.6M | Buy |
746,474
+329,366
| +79% | +$6.43M | 0.11% | 220 |
|
|
2016
Q4 | $7.92M | Sell |
417,108
-52,248
| -11% | -$992K | 0.07% | 310 |
|
|
2016
Q3 | $9.18M | Buy |
469,356
+97,603
| +26% | +$1.91M | 0.08% | 271 |
|
|
2016
Q2 | $7.07M | Buy |
371,753
+70,134
| +23% | +$1.33M | 0.07% | 309 |
|
|
2016
Q1 | $5.63M | Buy |
301,619
+172,164
| +133% | +$3.21M | 0.06% | 327 |
|
|
2015
Q4 | $2.45M | Buy |
129,455
+63,307
| +96% | +$1.2M | 0.03% | 568 |
|
|
2015
Q3 | $1.24M | Buy |
+66,148
| New | +$1.24M | 0.02% | 695 |
|