NewEdge Advisors’s RH Tactical Rotation ETF RHRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
15,563
+100
| +0.6% | +$1.67K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $228K | Sell |
15,463
-1,844
| -11% | -$27.2K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $273K | Sell |
17,307
-20
| -0.1% | -$315 | ﹤0.01% | 1927 |
|
|
2024
Q3 | $272K | Buy |
17,327
+11,448
| +195% | +$180K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $92.3K | Hold |
5,879
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q1 | $85.6K | Hold |
5,879
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q4 | $75.9K | Hold |
5,879
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q3 | $71.3K | Sell |
5,879
-1,423
| -19% | -$17.3K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $91.9K | Sell |
7,302
-17,449
| -70% | -$220K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $294K | Sell |
24,751
-30,312
| -55% | -$361K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $20.3K | Sell |
55,063
-21,473
| -28% | -$7.91K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $852K | Sell |
76,536
-2,685
| -3% | -$29.9K | 0.01% | 709 |
|
|
2022
Q2 | $913K | Buy |
+79,221
| New | +$913K | 0.02% | 711 |
|
|
2022
Q1 | – | Sell |
-148,296
| Closed | -$2.17M | – | 1531 |
|
|
2021
Q4 | $2.17M | Buy |
+148,296
| New | +$2.17M | 0.03% | 426 |
|