ALPS Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
3,021
-579
| -16% | -$84.5K | ﹤0.01% | 690 |
|
|
2025
Q1 | $477K | Buy |
+3,600
| New | +$477K | ﹤0.01% | 601 |
|
|
2024
Q4 | – | Sell |
-202,331
| Closed | -$24.5M | – | 1032 |
|
|
2024
Q3 | $24.5M | Sell |
202,331
-9,857
| -5% | -$1.19M | 0.16% | 89 |
|
|
2024
Q2 | $21.3M | Sell |
212,188
-37,043
| -15% | -$3.72M | 0.15% | 95 |
|
|
2024
Q1 | $24.3M | Sell |
249,231
-21,351
| -8% | -$2.08M | 0.17% | 72 |
|
|
2023
Q4 | $22.8M | Buy |
+270,582
| New | +$22.8M | 0.18% | 86 |
|
|
2020
Q3 | – | Sell |
-7,306
| Closed | -$450K | – | 923 |
|
|
2020
Q2 | $450K | Buy |
7,306
+3,456
| +90% | +$213K | 0.01% | 459 |
|
|
2020
Q1 | $229K | Sell |
3,850
-4,610
| -54% | -$274K | ﹤0.01% | 657 |
|
|
2019
Q4 | $797K | Sell |
8,460
-596
| -7% | -$56.1K | 0.01% | 391 |
|
|
2019
Q3 | $778K | Buy |
+9,056
| New | +$778K | 0.01% | 352 |
|