Belpointe Asset Management’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
28,306
| – | – | 0.02% | 531 |
|
|
2025
Q1 | $600K | Sell |
28,306
-7,118
| -20% | -$151K | 0.03% | 508 |
|
|
2024
Q4 | $785K | Sell |
35,424
-50
| -0.1% | -$1.11K | 0.05% | 388 |
|
|
2024
Q3 | $804K | Sell |
35,474
-375
| -1% | -$8.5K | 0.05% | 361 |
|
|
2024
Q2 | $774K | Sell |
35,849
-5,199
| -13% | -$112K | 0.05% | 338 |
|
|
2024
Q1 | $868K | Sell |
41,048
-16,908
| -29% | -$358K | 0.07% | 306 |
|
|
2023
Q4 | $1.21M | Sell |
57,956
-56,177
| -49% | -$1.17M | 0.11% | 190 |
|
|
2023
Q3 | $2.07M | Buy |
114,133
+57,645
| +102% | +$1.05M | 0.21% | 96 |
|
|
2023
Q2 | $1.16M | Sell |
56,488
-15,554
| -22% | -$318K | 0.12% | 160 |
|
|
2023
Q1 | $1.51M | Buy |
72,042
+10,382
| +17% | +$218K | 0.08% | 254 |
|
|
2022
Q4 | $1.27M | Buy |
+61,660
| New | +$1.27M | 0.08% | 263 |
|
|
2022
Q3 | – | Sell |
-4,974
| Closed | -$110K | – | 1225 |
|
|
2022
Q2 | $110K | Buy |
4,974
+549
| +12% | +$12.1K | 0.01% | 1078 |
|
|
2022
Q1 | $104K | Sell |
4,425
-162,528
| -97% | -$3.82M | 0.01% | 1202 |
|
|
2021
Q4 | $4.61M | Buy |
+166,953
| New | +$4.61M | 0.29% | 70 |
|