Envestnet Asset Management’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
444,408
+81,807
| +23% | +$1.91M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $8.01M | Buy |
362,601
+14,786
| +4% | +$327K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $8.31M | Buy |
347,815
+26,553
| +8% | +$635K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $7.87M | Buy |
321,262
+194,840
| +154% | +$4.77M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $3.1M | Buy |
+126,422
| New | +$3.1M | ﹤0.01% | 2346 |
|
|
2024
Q1 | – | Sell |
-10,883
| Closed | -$220K | – | 4269 |
|
|
2023
Q4 | $220K | Buy |
+10,883
| New | +$220K | ﹤0.01% | 3782 |
|