Raymond James Financial Services Advisors’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Buy |
20,738
+655
| +3% | +$36.2K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $1.06M | Buy |
20,083
+1,334
| +7% | +$70.6K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $952K | Buy |
18,749
+11,549
| +160% | +$586K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $343K | Buy |
7,200
+2,180
| +43% | +$104K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $220K | Hold |
5,020
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q2 | $232K | Sell |
5,020
-234
| -4% | -$10.8K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $226K | Hold |
5,254
| – | – | ﹤0.01% | 2822 |
|
|
2022
Q4 | $220K | Hold |
5,254
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q3 | $205K | Hold |
5,254
| – | – | ﹤0.01% | 2831 |
|
|
2022
Q2 | $226K | Hold |
5,254
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q1 | $253K | Sell |
5,254
-891
| -14% | -$42.9K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $292K | Buy |
6,145
+403
| +7% | +$19.2K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $247K | Hold |
5,742
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q2 | $250K | Buy |
5,742
+355
| +7% | +$15.5K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $218K | Hold |
5,387
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q4 | $206K | Sell |
5,387
-697
| -11% | -$26.7K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $213K | Sell |
6,084
-415
| -6% | -$14.5K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $211K | Buy |
+6,499
| New | +$211K | ﹤0.01% | 2447 |
|