Integrated Wealth Concepts’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 |
-9,007
| Closed | -$213K | – | 1985 |
|
|
2025
Q1 | $213K | Sell |
9,007
-2,250
| -20% | -$53.2K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $266K | Sell |
11,257
-909
| -7% | -$21.5K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $307K | Buy |
+12,166
| New | +$307K | ﹤0.01% | 1327 |
|
|
2024
Q2 | – | Sell |
-22,738
| Closed | -$530K | – | 1702 |
|
|
2024
Q1 | $530K | Buy |
+22,738
| New | +$530K | 0.01% | 1031 |
|