Raymond James Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $267K | Sell |
3,350
-551
| -14% | -$44K | 0.01% | 1100 |
|
|
2024
Q2 | $235K | Sell |
3,901
-107
| -3% | -$6.46K | 0.01% | 1110 |
|
|
2024
Q1 | $211K | Buy |
+4,008
| New | +$211K | 0.01% | 1169 |
|
|
2022
Q2 | – | Sell |
-4,186
| Closed | -$258K | – | 1154 |
|
|
2022
Q1 | $258K | Buy |
4,186
+855
| +26% | +$52.7K | 0.01% | 966 |
|
|
2021
Q4 | $264K | Buy |
3,331
+733
| +28% | +$58.1K | 0.01% | 961 |
|
|
2021
Q3 | $208K | Buy |
+2,598
| New | +$208K | 0.01% | 1050 |
|