Concourse Financial Group Securities’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6472 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7117 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6719 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6479 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5922 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5535 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5384 |
|