ETF Managers Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,790
| Closed | -$1.62M | – | 775 |
|
|
2021
Q1 | $1.62M | Buy |
+20,790
| New | +$1.62M | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-17,330
| Closed | -$1.64M | – | 555 |
|
|
2019
Q4 | $1.64M | Buy |
17,330
+5,916
| +52% | +$558K | 0.06% | 140 |
|
|
2019
Q3 | $980K | Sell |
11,414
-7,432
| -39% | -$638K | 0.04% | 189 |
|
|
2019
Q2 | $1.53M | Buy |
18,846
+10,558
| +127% | +$857K | 0.05% | 151 |
|
|
2019
Q1 | $672K | Sell |
8,288
-753
| -8% | -$61.1K | 0.03% | 209 |
|
|
2018
Q4 | $606K | Sell |
9,041
-436
| -5% | -$29.2K | 0.03% | 218 |
|
|
2018
Q3 | $834K | Hold |
9,477
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $76 | Sell |
9,477
-612
| -6% | -$5 | 0.01% | 303 |
|
|
2018
Q1 | $784K | Buy |
10,089
+236
| +2% | +$18.3K | 0.05% | 186 |
|
|
2017
Q4 | $795K | Buy |
9,853
+2,402
| +32% | +$194K | 0.06% | 156 |
|
|
2017
Q3 | $544K | Buy |
7,451
+3,544
| +91% | +$259K | 0.05% | 96 |
|
|
2017
Q2 | $300K | Buy |
+3,907
| New | +$300K | 0.03% | 102 |
|
|
2016
Q1 | $190K | Buy |
+2,695
| New | +$190K | 0.14% | 54 |
|