Raymond James Financial Services Advisors’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Buy |
358,845
+32,232
| +10% | +$1.27M | 0.02% | 710 |
|
|
2024
Q2 | $12.2M | Buy |
326,613
+33,525
| +11% | +$1.25M | 0.02% | 727 |
|
|
2024
Q1 | $10.5M | Buy |
293,088
+179,348
| +158% | +$6.42M | 0.02% | 786 |
|
|
2023
Q4 | $3.7M | Buy |
113,740
+34,608
| +44% | +$1.13M | 0.01% | 1250 |
|
|
2023
Q3 | $2.35M | Buy |
79,132
+51,433
| +186% | +$1.53M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $859K | Buy |
27,699
+6,708
| +32% | +$208K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $602K | Buy |
20,991
+12,574
| +149% | +$360K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $224K | Buy |
+8,417
| New | +$224K | ﹤0.01% | 2789 |
|