Envestnet Asset Management’s RH Tactical Outlook ETF RHTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,933
| Closed | -$791K | – | 4147 |
|
|
2023
Q3 | $791K | Sell |
60,933
-16,920
| -22% | -$220K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $1.05M | Sell |
77,853
-38,003
| -33% | -$513K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $1.5M | Sell |
115,856
-10,497
| -8% | -$136K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $1.62M | Buy |
126,353
+3,623
| +3% | +$46.4K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.51M | Buy |
122,730
+911
| +0.7% | +$11.2K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.53M | Sell |
121,819
-12,636
| -9% | -$158K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.99M | Buy |
134,455
+1,279
| +1% | +$18.9K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $2.12M | Buy |
+133,176
| New | +$2.12M | ﹤0.01% | 2129 |
|