Raymond James Trust’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,350
| Closed | -$663K | – | 1168 |
|
|
2021
Q1 | $663K | Buy |
+5,350
| New | +$663K | 0.02% | 484 |
|
|
2020
Q3 | – | Sell |
-14,809
| Closed | -$1.27M | – | 1010 |
|
|
2020
Q2 | $1.27M | Buy |
+14,809
| New | +$1.27M | 0.06% | 256 |
|
|
2019
Q2 | – | Sell |
-5,937
| Closed | -$471K | – | 940 |
|
|
2019
Q1 | $471K | Buy |
+5,937
| New | +$471K | 0.03% | 439 |
|