Newbridge Financial Services Group’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
2022 Q2	–	Sell	-365	Closed	-$9K	–	1491
2022 Q1	$9K	Buy	365 +17	+5%	+$419	﹤0.01%	970
2021 Q4	$10K	Buy	348 +5	+1%	+$144	﹤0.01%	916
2021 Q3	$10K	Buy	+343	New	+$10K	0.01%	873