NewEdge Advisors’s RH Tactical Outlook ETF RHTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,341
| Closed | -$218K | – | 3922 |
|
|
2024
Q2 | $218K | Sell |
14,341
-1,371
| -9% | -$20.8K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $236K | Buy |
15,712
+1,674
| +12% | +$25.2K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $192K | Sell |
14,038
-1,371
| -9% | -$18.8K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $200K | Sell |
15,409
-4,561
| -23% | -$59.2K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $269K | Sell |
19,970
-2,334
| -10% | -$31.5K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $289K | Sell |
22,304
-14,209
| -39% | -$184K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $17.9K | Sell |
36,513
-15,176
| -29% | -$7.46K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $635K | Sell |
51,689
-2,319
| -4% | -$28.5K | 0.01% | 849 |
|
|
2022
Q2 | $677K | Buy |
+54,008
| New | +$677K | 0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-114,696
| Closed | -$1.83M | – | 1532 |
|
|
2021
Q4 | $1.83M | Buy |
+114,696
| New | +$1.83M | 0.03% | 480 |
|