Raymond James Financial Services Advisors’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$265K Hold
5,449
﹤0.01% 3003
2024
Q2
$251K Hold
5,449
﹤0.01% 2983
2024
Q1
$241K Sell
5,449
-4,254
-44% -$188K ﹤0.01% 2979
2023
Q4
$389K Sell
9,703
-35,943
-79% -$1.44M ﹤0.01% 2560
2023
Q3
$1.71M Sell
45,646
-819
-2% -$30.8K ﹤0.01% 1582
2023
Q2
$1.81M Sell
46,465
-690
-1% -$26.8K ﹤0.01% 1562
2023
Q1
$1.7M Buy
47,155
+413
+0.9% +$14.9K ﹤0.01% 1578
2022
Q4
$1.59M Sell
46,742
-1,685
-3% -$57.3K ﹤0.01% 1572
2022
Q3
$1.63M Sell
48,427
-3,382
-7% -$113K ﹤0.01% 1541
2022
Q2
$1.93M Buy
51,809
+2,548
+5% +$94.9K ﹤0.01% 1455
2022
Q1
$2.08M Buy
49,261
+1,547
+3% +$65.2K ﹤0.01% 1462
2021
Q4
$2.11M Buy
47,714
+281
+0.6% +$12.4K ﹤0.01% 1501
2021
Q3
$1.9M Sell
47,433
-21
-0% -$841 ﹤0.01% 1514
2021
Q2
$1.89M Buy
47,454
+38,078
+406% +$1.52M ﹤0.01% 1501
2021
Q1
$345K Buy
+9,376
New +$345K ﹤0.01% 2533