Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6696 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7283 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7293 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6889 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6642 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6482 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6422 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6299 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6248 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5853 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5657 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5500 |
|