GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
7,399
-7,862
| -52% | -$238K | 0.01% | 1061 |
|
|
2025
Q1 | $421K | Buy |
+15,261
| New | +$421K | 0.02% | 772 |
|
|
2024
Q3 | – | Sell |
-30,451
| Closed | -$890K | – | 2102 |
|
|
2024
Q2 | $890K | Buy |
+30,451
| New | +$890K | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-10,047
| Closed | -$262K | – | 1955 |
|
|
2023
Q4 | $262K | Sell |
10,047
-11,947
| -54% | -$312K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $545K | Buy |
+21,994
| New | +$545K | ﹤0.01% | 741 |
|