RJFSA
Raymond James Financial Services Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106M | Buy |
1,773,377
+117,805
| +7% | +$7.05M | 0.14% | 143 |
|
|
2024
Q2 | $98.7M | Sell |
1,655,572
-314,870
| -16% | -$18.8M | 0.14% | 143 |
|
|
2024
Q1 | $117M | Sell |
1,970,442
-269,918
| -12% | -$16.1M | 0.17% | 118 |
|
|
2023
Q4 | $134M | Sell |
2,240,360
-66,367
| -3% | -$3.96M | 0.22% | 95 |
|
|
2023
Q3 | $137M | Sell |
2,306,727
-511,809
| -18% | -$30.4M | 0.25% | 82 |
|
|
2023
Q2 | $167M | Buy |
2,818,536
+263,919
| +10% | +$15.7M | 0.3% | 71 |
|
|
2023
Q1 | $152M | Sell |
2,554,617
-109,851
| -4% | -$6.54M | 0.29% | 74 |
|
|
2022
Q4 | $158M | Buy |
2,664,468
+480,214
| +22% | +$28.5M | 0.32% | 66 |
|
|
2022
Q3 | $130M | Buy |
2,184,254
+356,177
| +19% | +$21.1M | 0.29% | 75 |
|
|
2022
Q2 | $109M | Buy |
1,828,077
+921,314
| +102% | +$54.7M | 0.24% | 92 |
|
|
2022
Q1 | $54M | Buy |
906,763
+76,043
| +9% | +$4.53M | 0.1% | 204 |
|
|
2021
Q4 | $49.7M | Sell |
830,720
-257,569
| -24% | -$15.4M | 0.09% | 218 |
|
|
2021
Q3 | $65.2M | Sell |
1,088,289
-193,484
| -15% | -$11.6M | 0.13% | 166 |
|
|
2021
Q2 | $76.8M | Sell |
1,281,773
-116,768
| -8% | -$7M | 0.16% | 137 |
|
|
2021
Q1 | $83.9M | Sell |
1,398,541
-330,933
| -19% | -$19.8M | 0.19% | 112 |
|
|
2020
Q4 | $104M | Sell |
1,729,474
-286,949
| -14% | -$17.2M | 0.26% | 79 |
|
|
2020
Q3 | $121M | Buy |
2,016,423
+332,209
| +20% | +$19.9M | 0.35% | 60 |
|
|
2020
Q2 | $101M | Sell |
1,684,214
-362,798
| -18% | -$21.8M | 0.32% | 67 |
|
|
2020
Q1 | $121M | Buy |
2,047,012
+685,393
| +50% | +$40.5M | 0.53% | 38 |
|
|
2019
Q4 | $81.8M | Sell |
1,361,619
-243,105
| -15% | -$14.6M | 0.26% | 82 |
|
|
2019
Q3 | $96.4M | Buy |
1,604,724
+463,615
| +41% | +$27.8M | 0.35% | 60 |
|
|
2019
Q2 | $68.5M | Buy |
1,141,109
+214,228
| +23% | +$12.9M | 0.26% | 74 |
|
|
2019
Q1 | $55.6M | Sell |
926,881
-21,285
| -2% | -$1.28M | 0.23% | 88 |
|
|
2018
Q4 | $56.7M | Buy |
948,166
+497,808
| +111% | +$29.8M | 0.3% | 69 |
|
|
2018
Q3 | $27M | Buy |
450,358
+113,147
| +34% | +$6.79M | 0.12% | 174 |
|
|
2018
Q2 | $20.2M | Buy |
337,211
+53,409
| +19% | +$3.2M | 0.1% | 221 |
|
|
2018
Q1 | $17M | Buy |
283,802
+41,621
| +17% | +$2.5M | 0.1% | 234 |
|
|
2017
Q4 | $14.5M | Buy |
242,181
+91,350
| +61% | +$5.48M | 0.09% | 259 |
|
|
2017
Q3 | $9.05M | Buy |
150,831
+31,953
| +27% | +$1.92M | 0.06% | 369 |
|
|
2017
Q2 | $7.13M | Sell |
118,878
-245,464
| -67% | -$14.7M | 0.05% | 409 |
|
|
2017
Q1 | $21.9M | Sell |
364,342
-5,500
| -1% | -$330K | 0.17% | 138 |
|
|
2016
Q4 | $22.2M | Buy |
369,842
+201,904
| +120% | +$12.1M | 0.19% | 125 |
|
|
2016
Q3 | $10.1M | Buy |
167,938
+30,798
| +22% | +$1.85M | 0.09% | 257 |
|
|
2016
Q2 | $8.21M | Sell |
137,140
-57,224
| -29% | -$3.43M | 0.08% | 286 |
|
|
2016
Q1 | $11.6M | Buy |
194,364
+18,678
| +11% | +$1.12M | 0.13% | 186 |
|
|
2015
Q4 | $10.5M | Buy |
+175,686
| New | +$10.5M | 0.12% | 214 |
|