GTS Securities’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,448
| Closed | -$200K | – | 1540 |
|
|
2025
Q1 | $200K | Sell |
9,448
-9,404
| -50% | -$199K | 0.01% | 1146 |
|
|
2024
Q4 | $402K | Buy |
18,852
+9,646
| +105% | +$205K | 0.02% | 713 |
|
|
2024
Q3 | $209K | Buy |
+9,206
| New | +$209K | ﹤0.01% | 1510 |
|
|
2024
Q1 | – | Sell |
-18,816
| Closed | -$393K | – | 1957 |
|
|
2023
Q4 | $393K | Sell |
18,816
-652
| -3% | -$13.6K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $353K | Buy |
+19,468
| New | +$353K | ﹤0.01% | 925 |
|