GTS Securities’s RiverNorth Market Neutral ETF RNMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Buy |
+20,990
| New | +$538K | 0.02% | 707 |
|
|
2025
Q4 | – | Sell |
-8,257
| Closed | -$235K | – | 1756 |
|
|
2025
Q3 | $235K | Sell |
8,257
-1,275
| -13% | -$35.8K | 0.01% | 1191 |
|
|
2025
Q2 | $258K | Buy |
9,532
+1,077
| +13% | +$29.3K | 0.01% | 992 |
|
|
2025
Q1 | $223K | Buy |
8,455
+166
| +2% | +$4.34K | 0.01% | 1103 |
|
|
2024
Q4 | $215K | Buy |
8,289
+617
| +8% | +$16.5K | 0.01% | 1082 |
|
|
2024
Q3 | $206K | Buy |
+7,672
| New | +$203K | ﹤0.01% | 3622 |
|