Raymond James Financial Services Advisors’s Hartford Municipal Opportunities ETF HMOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Sell |
987,989
-393,194
| -28% | -$15.5M | 0.05% | 334 |
|
|
2024
Q2 | $53.5M | Buy |
1,381,183
+70,522
| +5% | +$2.73M | 0.08% | 244 |
|
|
2024
Q1 | $50.9M | Sell |
1,310,661
-384,639
| -23% | -$14.9M | 0.08% | 250 |
|
|
2023
Q4 | $66M | Buy |
1,695,300
+174,129
| +11% | +$6.78M | 0.11% | 183 |
|
|
2023
Q3 | $56M | Buy |
1,521,171
+35,372
| +2% | +$1.3M | 0.1% | 197 |
|
|
2023
Q2 | $56.5M | Buy |
1,485,799
+122,601
| +9% | +$4.66M | 0.1% | 197 |
|
|
2023
Q1 | $52.1M | Buy |
1,363,198
+41,971
| +3% | +$1.6M | 0.1% | 203 |
|
|
2022
Q4 | $49.6M | Buy |
1,321,227
+102,709
| +8% | +$3.86M | 0.1% | 206 |
|
|
2022
Q3 | $44.4M | Buy |
1,218,518
+388,312
| +47% | +$14.2M | 0.1% | 204 |
|
|
2022
Q2 | $31.4M | Buy |
830,206
+66,611
| +9% | +$2.52M | 0.07% | 282 |
|
|
2022
Q1 | $30M | Buy |
763,595
+95,753
| +14% | +$3.76M | 0.06% | 327 |
|
|
2021
Q4 | $28M | Buy |
667,842
+178,639
| +37% | +$7.48M | 0.05% | 351 |
|
|
2021
Q3 | $20.4M | Buy |
489,203
+60,391
| +14% | +$2.52M | 0.04% | 438 |
|
|
2021
Q2 | $18.1M | Buy |
428,812
+30,941
| +8% | +$1.3M | 0.04% | 468 |
|
|
2021
Q1 | $16.5M | Buy |
397,871
+84,720
| +27% | +$3.52M | 0.04% | 452 |
|
|
2020
Q4 | $13.1M | Buy |
313,151
+286,989
| +1,097% | +$12M | 0.03% | 469 |
|
|
2020
Q3 | $1.08M | Buy |
26,162
+10,312
| +65% | +$424K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $663K | Buy |
15,850
+8,222
| +108% | +$344K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $313K | Sell |
7,628
-24,615
| -76% | -$1.01M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.35M | Buy |
32,243
+5,530
| +21% | +$231K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.12M | Buy |
26,713
+16,330
| +157% | +$685K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $431K | Buy |
+10,383
| New | +$431K | ﹤0.01% | 2023 |
|