Empowered Funds’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
7,462
-15,288
| -67% | -$979K | 0.01% | 1338 |
|
|
2025
Q1 | $1.18M | Buy |
22,750
+5,783
| +34% | +$299K | 0.02% | 937 |
|
|
2024
Q4 | $897K | Buy |
16,967
+10,450
| +160% | +$552K | 0.01% | 999 |
|
|
2024
Q3 | $275K | Buy |
+6,517
| New | +$275K | ﹤0.01% | 1262 |
|
|
2024
Q1 | – | Sell |
-6,117
| Closed | -$417K | – | 1433 |
|
|
2023
Q4 | $417K | Sell |
6,117
-52,255
| -90% | -$3.57M | 0.01% | 1028 |
|
|
2023
Q3 | $3.26M | Buy |
58,372
+10,891
| +23% | +$608K | 0.1% | 286 |
|
|
2023
Q2 | $3.05M | Sell |
47,481
-15,928
| -25% | -$1.02M | 0.11% | 265 |
|
|
2023
Q1 | $3.25M | Buy |
+63,409
| New | +$3.25M | 0.19% | 147 |
|