Raymond James Financial Services Advisors’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Buy |
753,843
+82,595
| +12% | +$1.64M | 0.02% | 678 |
|
|
2024
Q2 | $13M | Sell |
671,248
-169,412
| -20% | -$3.27M | 0.02% | 704 |
|
|
2024
Q1 | $16.5M | Buy |
840,660
+222,736
| +36% | +$4.36M | 0.02% | 591 |
|
|
2023
Q4 | $12.2M | Sell |
617,924
-298,824
| -33% | -$5.9M | 0.02% | 668 |
|
|
2023
Q3 | $16.7M | Buy |
916,748
+131,404
| +17% | +$2.4M | 0.03% | 504 |
|
|
2023
Q2 | $15.3M | Buy |
785,344
+517,504
| +193% | +$10.1M | 0.03% | 544 |
|
|
2023
Q1 | $5.25M | Buy |
267,840
+222,135
| +486% | +$4.36M | 0.01% | 974 |
|
|
2022
Q4 | $871K | Buy |
45,705
+28,932
| +172% | +$551K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $308K | Buy |
+16,773
| New | +$308K | ﹤0.01% | 2547 |
|