Citadel Advisors’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 |
-10,401
| Closed | -$215K | – | 6472 |
|
|
2022
Q4 | $215K | Sell |
10,401
-1,602
| -13% | -$33.1K | ﹤0.01% | 4630 |
|
|
2022
Q3 | $236K | Buy |
12,003
+2,126
| +22% | +$41.8K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $219K | Hold |
9,877
| – | – | ﹤0.01% | 4929 |
|
|
2022
Q1 | $232K | Buy |
+9,877
| New | +$232K | ﹤0.01% | 5178 |
|
|
2021
Q4 | – | Sell |
-7,878
| Closed | -$221K | – | 7080 |
|
|
2021
Q3 | $221K | Sell |
7,878
-6,274
| -44% | -$176K | ﹤0.01% | 5326 |
|
|
2021
Q2 | $401K | Buy |
+14,152
| New | +$401K | ﹤0.01% | 4925 |
|