Morgan Stanley’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 7993 |
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 8007 |
|
2024
Q4 | $16 | Sell |
1
-1
| -50% | -$16 | ﹤0.01% | 7890 |
|
2024
Q3 | $24 | Buy |
+2
| New | +$24 | ﹤0.01% | 7789 |
|
2024
Q2 | – | Sell |
-2
| Closed | -$22 | – | 7946 |
|
2024
Q1 | $22 | Sell |
2
-2
| -50% | -$22 | ﹤0.01% | 7708 |
|
2023
Q4 | $54 | Sell |
4
-647
| -99% | -$8.74K | ﹤0.01% | 7647 |
|
2023
Q3 | $6.39K | Buy |
+651
| New | +$6.39K | ﹤0.01% | 6857 |
|