Morgan Stanley’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 7919 |
|
2025
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 7907 |
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 7825 |
|
2024
Q3 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 7640 |
|
2024
Q2 | – | Sell |
-1
| Closed | -$27 | – | 7944 |
|
2024
Q1 | $27 | Sell |
1
-1
| -50% | -$27 | ﹤0.01% | 7667 |
|
2023
Q4 | $70 | Buy |
+2
| New | +$70 | ﹤0.01% | 7573 |
|