Ascension Capital Advisors’s Rareview Systematic Equity ETF RSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
21,922
+570
| +3% | +$17.3K | 0.28% | 24 |
|
|
2025
Q1 | $589K | Buy |
21,352
+237
| +1% | +$6.54K | 0.27% | 23 |
|
|
2024
Q4 | $602K | Sell |
21,115
-1,018
| -5% | -$29K | 0.26% | 24 |
|
|
2024
Q3 | $697K | Sell |
22,133
-996
| -4% | -$31.4K | 0.33% | 23 |
|
|
2024
Q2 | $676K | Buy |
23,129
+1,463
| +7% | +$42.7K | 0.36% | 21 |
|
|
2024
Q1 | $603K | Buy |
+21,666
| New | +$603K | 0.34% | 21 |
|