Raymond James Trust’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,679
| Closed | -$266K | – | 1131 |
|
|
2022
Q2 | $266K | Hold |
8,679
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $300K | Hold |
8,679
| – | – | 0.01% | 878 |
|
|
2021
Q4 | $320K | Sell |
8,679
-1,565
| -15% | -$57.7K | 0.01% | 870 |
|
|
2021
Q3 | $356K | Hold |
10,244
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $367K | Hold |
10,244
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $343K | Sell |
10,244
-2,403
| -19% | -$80.5K | 0.01% | 762 |
|
|
2020
Q4 | $422K | Buy |
+12,647
| New | +$422K | 0.02% | 617 |
|