Family Management’s Rareview Systematic Equity ETF RSEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,078	Closed	-$106K	–	190
2023 Q4	$106K	Sell	4,078 -1,797	-31%	-$46.9K	0.02%	146
2023 Q3	$145K	Buy	+5,875	New	+$145K	0.03%	130
2023 Q2	–	Sell	-109,641	Closed	-$2.74M	–	178
2023 Q1	$2.74M	Buy	+109,641	New	+$2.74M	0.63%	39