RJFSA
Raymond James Financial Services Advisors’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.83M | Buy |
170,272
+6,191
| +4% | +$321K | 0.01% | 922 |
|
|
2024
Q2 | $7.89M | Buy |
164,081
+63,152
| +63% | +$3.04M | 0.01% | 938 |
|
|
2024
Q1 | $4.86M | Buy |
100,929
+31,772
| +46% | +$1.53M | 0.01% | 1154 |
|
|
2023
Q4 | $3.04M | Sell |
69,157
-1,109
| -2% | -$48.8K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $2.82M | Sell |
70,266
-20,658
| -23% | -$830K | 0.01% | 1308 |
|
|
2023
Q2 | $3.77M | Sell |
90,924
-33,601
| -27% | -$1.39M | 0.01% | 1183 |
|
|
2023
Q1 | $4.97M | Sell |
124,525
-37,975
| -23% | -$1.51M | 0.01% | 1003 |
|
|
2022
Q4 | $6.34M | Buy |
162,500
+65,682
| +68% | +$2.56M | 0.01% | 859 |
|
|
2022
Q3 | $3.42M | Buy |
96,818
+22,233
| +30% | +$785K | 0.01% | 1119 |
|
|
2022
Q2 | $2.8M | Buy |
74,585
+6,032
| +9% | +$226K | 0.01% | 1257 |
|
|
2022
Q1 | $2.89M | Buy |
68,553
+10,011
| +17% | +$421K | 0.01% | 1293 |
|
|
2021
Q4 | $2.58M | Buy |
58,542
+235
| +0.4% | +$10.3K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $2.32M | Sell |
58,307
-358
| -0.6% | -$14.3K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.36M | Sell |
58,665
-268
| -0.5% | -$10.8K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $2.22M | Sell |
58,933
-779
| -1% | -$29.4K | 0.01% | 1343 |
|
|
2020
Q4 | $2.1M | Sell |
59,712
-15,082
| -20% | -$529K | 0.01% | 1268 |
|
|
2020
Q3 | $2.38M | Sell |
74,794
-795,540
| -91% | -$25.3M | 0.01% | 1079 |
|
|
2020
Q2 | $26.1M | Buy |
+870,334
| New | +$26.1M | 0.08% | 246 |
|
|
2020
Q1 | – | Sell |
-998,414
| Closed | -$33.6M | – | 2735 |
|
|
2019
Q4 | $33.6M | Buy |
998,414
+161,866
| +19% | +$5.45M | 0.11% | 197 |
|
|
2019
Q3 | $27M | Buy |
836,548
+282,745
| +51% | +$9.11M | 0.1% | 223 |
|
|
2019
Q2 | $17.5M | Buy |
553,803
+216,918
| +64% | +$6.87M | 0.07% | 308 |
|
|
2019
Q1 | $10.4M | Buy |
336,885
+152,727
| +83% | +$4.72M | 0.04% | 408 |
|
|
2018
Q4 | $5.12M | Buy |
184,158
+168,402
| +1,069% | +$4.68M | 0.03% | 525 |
|
|
2018
Q3 | $521K | Buy |
15,756
+8,146
| +107% | +$269K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $240K | Buy |
+7,610
| New | +$240K | ﹤0.01% | 2372 |
|