Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,442
| Closed | -$216K | – | 2209 |
|
|
2022
Q4 | $216K | Buy |
10,442
+20
| +0.2% | +$413 | ﹤0.01% | 1858 |
|
|
2022
Q3 | $205K | Buy |
10,422
+16
| +0.2% | +$315 | ﹤0.01% | 1493 |
|
|
2022
Q2 | $230K | Buy |
10,406
+16
| +0.2% | +$354 | ﹤0.01% | 1587 |
|
|
2022
Q1 | $245K | Sell |
10,390
-176
| -2% | -$4.15K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $292K | Buy |
10,566
+179
| +2% | +$4.95K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $291K | Buy |
+10,387
| New | +$291K | ﹤0.01% | 1459 |
|