Envestnet Asset Management’s RH Tactical Rotation ETF RHRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,077
| Closed | -$331K | – | 4302 |
|
|
2024
Q2 | $331K | Sell |
21,077
-19,083
| -48% | -$300K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $585K | Sell |
40,160
-51,205
| -56% | -$746K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $1.18M | Buy |
91,365
+28,068
| +44% | +$362K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $767K | Buy |
63,297
+16,989
| +37% | +$206K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $583K | Sell |
46,308
-56,151
| -55% | -$706K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $1.22M | Sell |
102,459
-45,111
| -31% | -$537K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $1.73M | Buy |
147,570
+4,190
| +3% | +$49K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $1.6M | Sell |
143,380
-1,682
| -1% | -$18.7K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $1.67M | Sell |
145,062
-15,317
| -10% | -$176K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $2.16M | Buy |
160,379
+970
| +0.6% | +$13.1K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $2.33M | Buy |
+159,409
| New | +$2.33M | ﹤0.01% | 2063 |
|