Raymond James Financial Services Advisors’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $449K | Buy |
9,381
+730
| +8% | +$34.9K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $393K | Buy |
8,651
+1,464
| +20% | +$66.6K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $319K | Buy |
7,187
+1,075
| +18% | +$47.7K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $257K | Hold |
6,112
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q3 | $228K | Sell |
6,112
-2,500
| -29% | -$93.5K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $334K | Sell |
8,612
-88
| -1% | -$3.41K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $307K | Sell |
8,700
-522
| -6% | -$18.4K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $295K | Sell |
9,222
-248
| -3% | -$7.93K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $291K | Sell |
9,470
-598
| -6% | -$18.4K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $325K | Buy |
10,068
+602
| +6% | +$19.4K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $370K | Buy |
9,466
+1,001
| +12% | +$39.1K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $352K | Buy |
8,465
+852
| +11% | +$35.4K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $283K | Sell |
7,613
-301
| -4% | -$11.2K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $291K | Buy |
+7,914
| New | +$291K | ﹤0.01% | 2742 |
|