Centaurus Financial’s RH Tactical Rotation ETF RHRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
10,880
| – | – | 0.01% | 754 |
|
|
2025
Q1 | $161K | Hold |
10,880
| – | – | 0.01% | 744 |
|
|
2024
Q4 | $172K | Hold |
10,880
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $171K | Sell |
10,880
-142
| -1% | -$2.23K | 0.01% | 678 |
|
|
2024
Q2 | $173K | Buy |
+11,022
| New | +$173K | 0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-11,022
| Closed | -$142K | – | 845 |
|
|
2023
Q4 | $142K | Hold |
11,022
| – | – | 0.01% | 674 |
|
|
2023
Q3 | $134K | Hold |
11,022
| – | – | 0.01% | 661 |
|
|
2023
Q2 | $139K | Sell |
11,022
-4,713
| -30% | -$59.4K | 0.01% | 654 |
|
|
2023
Q1 | $187K | Hold |
15,735
| – | – | 0.02% | 685 |
|
|
2022
Q4 | $184K | Hold |
15,735
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $175K | Buy |
15,735
+2,309
| +17% | +$25.7K | 0.02% | 651 |
|
|
2022
Q2 | $155K | Hold |
13,426
| – | – | 0.02% | 700 |
|
|
2022
Q1 | $181K | Hold |
13,426
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $197K | Buy |
+13,426
| New | +$197K | 0.01% | 687 |
|