GTS Securities’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,067
| Closed | -$499K | – | 1526 |
|
|
2025
Q1 | $499K | Sell |
21,067
-12,651
| -38% | -$299K | 0.02% | 689 |
|
|
2024
Q4 | $797K | Buy |
33,718
+22,647
| +205% | +$535K | 0.04% | 428 |
|
|
2024
Q3 | $279K | Buy |
11,071
+1,331
| +14% | +$33.6K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $226K | Buy |
+9,740
| New | +$226K | ﹤0.01% | 1317 |
|
|
2024
Q1 | – | Sell |
-9,446
| Closed | -$214K | – | 1932 |
|
|
2023
Q4 | $214K | Buy |
+9,446
| New | +$214K | ﹤0.01% | 1296 |
|