Raymond James Financial Services Advisors’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
518,554
-34,085
| -6% | -$838K | 0.02% | 757 |
|
|
2024
Q2 | $13.3M | Buy |
552,639
+49,307
| +10% | +$1.18M | 0.02% | 690 |
|
|
2024
Q1 | $12.2M | Buy |
503,332
+54,230
| +12% | +$1.32M | 0.02% | 710 |
|
|
2023
Q4 | $11M | Sell |
449,102
-21,142
| -4% | -$519K | 0.02% | 710 |
|
|
2023
Q3 | $10.7M | Buy |
470,244
+878
| +0.2% | +$20.1K | 0.02% | 677 |
|
|
2023
Q2 | $11.4M | Buy |
469,366
+31,595
| +7% | +$765K | 0.02% | 662 |
|
|
2023
Q1 | $10.7M | Buy |
437,771
+75,243
| +21% | +$1.84M | 0.02% | 667 |
|
|
2022
Q4 | $8.61M | Buy |
362,528
+167,185
| +86% | +$3.97M | 0.02% | 715 |
|
|
2022
Q3 | $4.49M | Sell |
195,343
-280,688
| -59% | -$6.45M | 0.01% | 968 |
|
|
2022
Q2 | $11.6M | Buy |
476,031
+73,691
| +18% | +$1.79M | 0.03% | 580 |
|
|
2022
Q1 | $10.3M | Buy |
402,340
+27,353
| +7% | +$700K | 0.02% | 680 |
|
|
2021
Q4 | $10.3M | Buy |
374,987
+70,677
| +23% | +$1.95M | 0.02% | 672 |
|
|
2021
Q3 | $8.35M | Sell |
304,310
-25,003
| -8% | -$686K | 0.02% | 742 |
|
|
2021
Q2 | $9.11M | Sell |
329,313
-3,109
| -0.9% | -$86K | 0.02% | 695 |
|
|
2021
Q1 | $9.07M | Buy |
332,422
+89,327
| +37% | +$2.44M | 0.02% | 666 |
|
|
2020
Q4 | $6.72M | Buy |
243,095
+40,500
| +20% | +$1.12M | 0.02% | 704 |
|
|
2020
Q3 | $5.51M | Buy |
202,595
+158,704
| +362% | +$4.32M | 0.02% | 714 |
|
|
2020
Q2 | $1.19M | Buy |
43,891
+12,338
| +39% | +$334K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $838K | Buy |
31,553
+20,579
| +188% | +$547K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $289K | Buy |
10,974
+1,455
| +15% | +$38.3K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $251K | Buy |
+9,519
| New | +$251K | ﹤0.01% | 2353 |
|