RJT
Raymond James Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,260
| Closed | -$351K | – | 689 |
|
|
2015
Q3 | $351K | Hold |
24,260
| – | – | 0.04% | 380 |
|
|
2015
Q2 | $415K | Hold |
24,260
| – | – | 0.04% | 357 |
|
|
2015
Q1 | $423K | Hold |
24,260
| – | – | 0.05% | 365 |
|
|
2014
Q4 | $425K | Sell |
24,260
-8,910
| -27% | -$156K | 0.05% | 369 |
|
|
2014
Q3 | $614K | Sell |
33,170
-8,580
| -21% | -$159K | 0.07% | 264 |
|
|
2014
Q2 | $807K | Buy |
41,750
+14,705
| +54% | +$284K | 0.09% | 216 |
|
|
2014
Q1 | $493K | Buy |
27,045
+10,630
| +65% | +$194K | 0.06% | 284 |
|
|
2013
Q4 | $303K | Sell |
16,415
-3,820
| -19% | -$70.5K | 0.04% | 392 |
|
|
2013
Q3 | $350K | Sell |
20,235
-340
| -2% | -$5.88K | 0.05% | 319 |
|
|
2013
Q2 | $337K | Buy |
+20,575
| New | +$337K | 0.06% | 303 |
|