ETC
Exchange Traded Concepts’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,796
| Closed | -$2.78M | – | 1450 |
|
|
2024
Q3 | $2.78M | Buy |
244,796
+58,356
| +31% | +$662K | 0.07% | 248 |
|
|
2024
Q2 | $2.03M | Buy |
186,440
+26,752
| +17% | +$292K | 0.05% | 292 |
|
|
2024
Q1 | $1.78M | Buy |
+159,688
| New | +$1.78M | 0.05% | 306 |
|
|
2023
Q4 | – | Sell |
-19,070
| Closed | -$177K | – | 1364 |
|
|
2023
Q3 | $177K | Buy |
+19,070
| New | +$177K | 0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-2,926
| Closed | -$21K | – | 1258 |
|
|
2022
Q3 | $21K | Buy |
+2,926
| New | +$21K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$2K | – | 854 |
|
|
2020
Q1 | $2K | Buy |
+305
| New | +$2K | ﹤0.01% | 486 |
|