RJFSA
Raymond James Financial Services Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Sell |
114,369
-6,649
| -5% | -$687K | 0.02% | 788 |
|
|
2024
Q2 | $11.8M | Sell |
121,018
-868
| -0.7% | -$84.9K | 0.02% | 739 |
|
|
2024
Q1 | $12M | Sell |
121,886
-16,811
| -12% | -$1.66M | 0.02% | 718 |
|
|
2023
Q4 | $11.9M | Sell |
138,697
-12,558
| -8% | -$1.07M | 0.02% | 682 |
|
|
2023
Q3 | $11.6M | Buy |
151,255
+12,503
| +9% | +$963K | 0.02% | 647 |
|
|
2023
Q2 | $11.2M | Buy |
138,752
+26,458
| +24% | +$2.14M | 0.02% | 668 |
|
|
2023
Q1 | $8.53M | Sell |
112,294
-4,654
| -4% | -$354K | 0.02% | 760 |
|
|
2022
Q4 | $8.31M | Sell |
116,948
-19,995
| -15% | -$1.42M | 0.02% | 733 |
|
|
2022
Q3 | $9.26M | Sell |
136,943
-112,906
| -45% | -$7.63M | 0.02% | 657 |
|
|
2022
Q2 | $17M | Sell |
249,849
-104,355
| -29% | -$7.11M | 0.04% | 446 |
|
|
2022
Q1 | $28.7M | Sell |
354,204
-63,575
| -15% | -$5.15M | 0.05% | 341 |
|
|
2021
Q4 | $39.5M | Sell |
417,779
-18,553
| -4% | -$1.75M | 0.07% | 265 |
|
|
2021
Q3 | $39M | Buy |
436,332
+41,220
| +10% | +$3.69M | 0.08% | 253 |
|
|
2021
Q2 | $35.4M | Sell |
395,112
-84,131
| -18% | -$7.54M | 0.07% | 278 |
|
|
2021
Q1 | $40.8M | Sell |
479,243
-16,112
| -3% | -$1.37M | 0.09% | 222 |
|
|
2020
Q4 | $43.5M | Sell |
495,355
-17,517
| -3% | -$1.54M | 0.11% | 193 |
|
|
2020
Q3 | $39.2M | Buy |
512,872
+44,236
| +9% | +$3.38M | 0.11% | 195 |
|
|
2020
Q2 | $31.6M | Buy |
468,636
+115,968
| +33% | +$7.81M | 0.1% | 212 |
|
|
2020
Q1 | $19M | Sell |
352,668
-143,923
| -29% | -$7.77M | 0.08% | 228 |
|
|
2019
Q4 | $32M | Sell |
496,591
-5,011
| -1% | -$323K | 0.1% | 206 |
|
|
2019
Q3 | $30.5M | Buy |
501,602
+10,876
| +2% | +$662K | 0.11% | 192 |
|
|
2019
Q2 | $29.6M | Sell |
490,726
-5,953
| -1% | -$359K | 0.11% | 194 |
|
|
2019
Q1 | $28.2M | Buy |
496,679
+6,141
| +1% | +$348K | 0.12% | 197 |
|
|
2018
Q4 | $23.8M | Sell |
490,538
-118,706
| -19% | -$5.75M | 0.13% | 180 |
|
|
2018
Q3 | $36.3M | Sell |
609,244
-13,782
| -2% | -$821K | 0.16% | 127 |
|
|
2018
Q2 | $34.5M | Buy |
623,026
+1,846
| +0.3% | +$102K | 0.18% | 124 |
|
|
2018
Q1 | $32.7M | Sell |
621,180
-111,418
| -15% | -$5.87M | 0.19% | 115 |
|
|
2017
Q4 | $37.8M | Sell |
732,598
-10,732
| -1% | -$554K | 0.24% | 93 |
|
|
2017
Q3 | $36.1M | Sell |
743,330
-1,390
| -0.2% | -$67.6K | 0.23% | 97 |
|
|
2017
Q2 | $34.9M | Buy |
744,720
+5,088
| +0.7% | +$238K | 0.24% | 87 |
|
|
2017
Q1 | $33.5M | Sell |
739,632
-279,865
| -27% | -$12.7M | 0.26% | 85 |
|
|
2016
Q4 | $42.8M | Buy |
1,019,497
+53,990
| +6% | +$2.27M | 0.36% | 50 |
|
|
2016
Q3 | $40.9M | Buy |
965,507
+309,028
| +47% | +$13.1M | 0.36% | 53 |
|
|
2016
Q2 | $27.6M | Sell |
656,479
-232,169
| -26% | -$9.77M | 0.27% | 81 |
|
|
2016
Q1 | $36.2M | Sell |
888,648
-386,638
| -30% | -$15.8M | 0.42% | 42 |
|
|
2015
Q4 | $52.8M | Buy |
1,275,286
+338,531
| +36% | +$14M | 0.62% | 21 |
|
|
2015
Q3 | $37.6M | Buy |
936,755
+515,203
| +122% | +$20.7M | 0.63% | 24 |
|
|
2015
Q2 | $18.2M | Buy |
421,552
+168,846
| +67% | +$7.27M | 1.3% | 4 |
|
|
2015
Q1 | $11M | Buy |
252,706
+4,351
| +2% | +$189K | 0.54% | 39 |
|
|
2014
Q4 | $10.2M | Buy |
248,355
+19,549
| +9% | +$803K | 0.53% | 40 |
|
|
2014
Q3 | $8.99M | Sell |
228,806
-11,077
| -5% | -$435K | 0.49% | 46 |
|
|
2014
Q2 | $9.36M | Sell |
239,883
-17,768
| -7% | -$693K | 0.56% | 39 |
|
|
2014
Q1 | $9.6M | Buy |
257,651
+6,616
| +3% | +$246K | 0.57% | 37 |
|
|
2013
Q4 | $9.2M | Sell |
251,035
-118,279
| -32% | -$4.33M | 0.56% | 36 |
|
|
2013
Q3 | $12.5M | Sell |
369,314
-603,138
| -62% | -$20.4M | 0.83% | 23 |
|
|
2013
Q2 | $30.4M | Buy |
+972,452
| New | +$30.4M | 0.89% | 10 |
|