Raymond James Financial Services Advisors’s Global X Conscious Companies ETF KRMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,299
| Closed | -$668K | – | 3300 |
|
|
2021
Q3 | $668K | Buy |
21,299
+2,953
| +16% | +$92.6K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $574K | Buy |
18,346
+634
| +4% | +$19.8K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $516K | Buy |
17,712
+3,848
| +28% | +$112K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $378K | Buy |
+13,864
| New | +$378K | ﹤0.01% | 2313 |
|
|
2020
Q1 | – | Sell |
-13,456
| Closed | -$316K | – | 2624 |
|
|
2019
Q4 | $316K | Sell |
13,456
-1,724
| -11% | -$40.5K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $336K | Sell |
15,180
-15,805
| -51% | -$350K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $675K | Sell |
30,985
-8,892
| -22% | -$194K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $840K | Sell |
39,877
-25,660
| -39% | -$541K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $1.2M | Sell |
65,537
-43,817
| -40% | -$803K | 0.01% | 1166 |
|
|
2018
Q3 | $2.33M | Sell |
109,354
-2,106
| -2% | -$44.8K | 0.01% | 990 |
|
|
2018
Q2 | $2.22M | Sell |
111,460
-1,807
| -2% | -$36.1K | 0.01% | 958 |
|
|
2018
Q1 | $2.2M | Sell |
113,267
-44,895
| -28% | -$874K | 0.01% | 887 |
|
|
2017
Q4 | $3.07M | Buy |
158,162
+134,359
| +564% | +$2.61M | 0.02% | 729 |
|
|
2017
Q3 | $433K | Buy |
+23,803
| New | +$433K | ﹤0.01% | 1802 |
|