Fractal Investments’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,730	Closed	-$556K	–	94
2023 Q3	$556K	Hold	7,730	–	–	0.11%	52
2023 Q2	$757K	Hold	7,730	–	–	0.17%	43
2023 Q1	$757K	Hold	7,730	–	–	0.18%	45
2022 Q4	$780K	Hold	7,730	–	–	0.19%	39
2022 Q3	$633K	Buy	7,730 +3,100	+67%	+$254K	0.17%	42
2022 Q2	$445K	Hold	4,630	–	–	0.15%	51
2022 Q1	$459K	Hold	4,630	–	–	0.14%	57
2021 Q4	$398K	Buy	+4,630	New	+$398K	0.14%	70