RJFSA
Raymond James Financial Services Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
21,318
-365
| -2% | -$17.9K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $1.06M | Buy |
21,683
+1,203
| +6% | +$58.6K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $1.04M | Sell |
20,480
-1,142
| -5% | -$57.9K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $892K | Sell |
21,622
-4,271
| -16% | -$176K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $1.01M | Buy |
25,893
+20,643
| +393% | +$809K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $1.03M | Buy |
5,250
+580
| +12% | +$113K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $855K | Sell |
4,670
-52
| -1% | -$9.52K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $846K | Sell |
4,722
-587
| -11% | -$105K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $886K | Hold |
5,309
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q2 | $866K | Sell |
5,309
-340
| -6% | -$55.5K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.15M | Buy |
5,649
+608
| +12% | +$124K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $1.16M | Buy |
5,041
+29
| +0.6% | +$6.69K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.11M | Sell |
5,012
-285
| -5% | -$62.9K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.2M | Buy |
5,297
+15
| +0.3% | +$3.4K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.16M | Buy |
5,282
+325
| +7% | +$71.4K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.01M | Sell |
4,957
-398
| -7% | -$80.7K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $902K | Sell |
5,355
-233
| -4% | -$39.2K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $841K | Sell |
5,588
-383
| -6% | -$57.6K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $666K | Sell |
5,971
-200
| -3% | -$22.3K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $946K | Buy |
6,171
+1,085
| +21% | +$166K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $719K | Buy |
5,086
+349
| +7% | +$49.3K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $702K | Buy |
4,737
+61
| +1% | +$9.04K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $707K | Sell |
4,676
-928
| -17% | -$140K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $738K | Sell |
5,604
-40
| -0.7% | -$5.27K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $933K | Buy |
5,644
+174
| +3% | +$28.8K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $884K | Sell |
5,470
-467
| -8% | -$75.5K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $939K | Sell |
5,937
-191
| -3% | -$30.2K | 0.01% | 1346 |
|
|
2017
Q4 | $944K | Sell |
6,128
-85
| -1% | -$13.1K | 0.01% | 1336 |
|
|
2017
Q3 | $897K | Buy |
6,213
+180
| +3% | +$26K | 0.01% | 1379 |
|
|
2017
Q2 | $845K | Buy |
6,033
+33
| +0.6% | +$4.62K | 0.01% | 1370 |
|
|
2017
Q1 | $814K | Sell |
6,000
-20,930
| -78% | -$2.84M | 0.01% | 1295 |
|
|
2016
Q4 | $3.47M | Sell |
26,930
-807
| -3% | -$104K | 0.03% | 556 |
|
|
2016
Q3 | $3.46M | Buy |
27,737
+130
| +0.5% | +$16.2K | 0.03% | 539 |
|
|
2016
Q2 | $3.36M | Sell |
27,607
-356
| -1% | -$43.3K | 0.03% | 528 |
|
|
2016
Q1 | $3.38M | Buy |
27,963
+297
| +1% | +$35.9K | 0.04% | 434 |
|
|
2015
Q4 | $3.45M | Buy |
27,666
+17,609
| +175% | +$2.2M | 0.04% | 453 |
|
|
2015
Q3 | $1.24M | Buy |
+10,057
| New | +$1.24M | 0.02% | 691 |
|
|
2015
Q2 | – | Sell |
-64,531
| Closed | -$8.56M | – | 754 |
|
|
2015
Q1 | $8.56M | Buy |
64,531
+546
| +0.9% | +$72.4K | 0.42% | 53 |
|
|
2014
Q4 | $7.79M | Buy |
63,985
+1,015
| +2% | +$124K | 0.4% | 64 |
|
|
2014
Q3 | $7.7M | Buy |
62,970
+5,021
| +9% | +$614K | 0.42% | 59 |
|
|
2014
Q2 | $7.26M | Sell |
57,949
-45
| -0.1% | -$5.64K | 0.43% | 60 |
|
|
2014
Q1 | $7.16M | Buy |
57,994
+6,099
| +12% | +$753K | 0.42% | 59 |
|
|
2013
Q4 | $6.39M | Buy |
51,895
+7,418
| +17% | +$913K | 0.39% | 65 |
|
|
2013
Q3 | $4.94M | Buy |
+44,477
| New | +$4.94M | 0.33% | 88 |
|