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