Raymond James Financial Services Advisors’s Columbia Research Enhanced Core ETF RECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.6M | Buy |
960,037
+644,066
| +204% | +$21.8M | 0.04% | 389 |
|
|
2024
Q2 | $10.2M | Buy |
315,971
+39,958
| +14% | +$1.29M | 0.01% | 818 |
|
|
2024
Q1 | $8.55M | Buy |
276,013
+29,229
| +12% | +$906K | 0.01% | 883 |
|
|
2023
Q4 | $6.84M | Buy |
246,784
+6,993
| +3% | +$194K | 0.01% | 921 |
|
|
2023
Q3 | $6.03M | Buy |
239,791
+19,365
| +9% | +$487K | 0.01% | 925 |
|
|
2023
Q2 | $5.7M | Sell |
220,426
-3,289
| -1% | -$85K | 0.01% | 947 |
|
|
2023
Q1 | $5.37M | Buy |
223,715
+66,119
| +42% | +$1.59M | 0.01% | 961 |
|
|
2022
Q4 | $3.58M | Buy |
157,596
+142,810
| +966% | +$3.24M | 0.01% | 1132 |
|
|
2022
Q3 | $312K | Buy |
+14,786
| New | +$312K | ﹤0.01% | 2540 |
|