Integrated Wealth Concepts’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
214,379
+11,872
| +6% | +$277K | 0.05% | 331 |
|
|
2025
Q1 | $4.47M | Sell |
202,507
-38,446
| -16% | -$849K | 0.05% | 345 |
|
|
2024
Q4 | $5.76M | Buy |
240,953
+3,225
| +1% | +$77.1K | 0.07% | 266 |
|
|
2024
Q3 | $5.82M | Sell |
237,728
-6,754
| -3% | -$165K | 0.07% | 252 |
|
|
2024
Q2 | $5.99M | Buy |
244,482
+86,629
| +55% | +$2.12M | 0.08% | 231 |
|
|
2024
Q1 | $3.69M | Buy |
157,853
+19,264
| +14% | +$450K | 0.05% | 332 |
|
|
2023
Q4 | $2.8M | Buy |
+138,589
| New | +$2.8M | 0.05% | 366 |
|