OneFund LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Sell |
3,497
-47
| -1% | -$6.87K | 0.37% | 46 |
|
2025
Q1 | $469K | Buy |
3,544
+10
| +0.3% | +$1.33K | 0.48% | 44 |
|
2024
Q4 | $409K | Buy |
3,534
+37
| +1% | +$4.28K | 0.39% | 58 |
|
2024
Q3 | $424K | Buy |
3,497
+26
| +0.7% | +$3.15K | 0.43% | 59 |
|
2024
Q2 | $348K | Buy |
3,471
+28
| +0.8% | +$2.81K | 0.38% | 68 |
|
2024
Q1 | $337K | Sell |
3,443
-359
| -9% | -$35.1K | 0.4% | 66 |
|
2023
Q4 | $320K | Buy |
+3,802
| New | +$320K | 0.42% | 68 |
|