Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
114,791
-9,988
| -8% | -$236K | 0.01% | 1436 |
|
|
2025
Q1 | $2.95M | Buy |
124,779
+9,988
| +9% | +$236K | 0.01% | 1371 |
|
|
2024
Q4 | $2.71M | Buy |
114,791
+111,905
| +3,878% | +$2.65M | 0.01% | 1432 |
|
|
2024
Q3 | $72.8K | Buy |
2,886
+1,860
| +181% | +$46.9K | ﹤0.01% | 4436 |
|
|
2024
Q2 | $23.8K | Hold |
1,026
| – | – | ﹤0.01% | 5183 |
|
|
2024
Q1 | $23.9K | Buy |
1,026
+140
| +16% | +$3.27K | ﹤0.01% | 5211 |
|
|
2023
Q4 | $20.1K | Buy |
+886
| New | +$20.1K | ﹤0.01% | 5479 |
|
|
2023
Q3 | – | Sell |
-1,049
| Closed | -$23.6K | – | 7308 |
|
|
2023
Q2 | $23.6K | Hold |
1,049
| – | – | ﹤0.01% | 5438 |
|
|
2023
Q1 | $23.8K | Buy |
1,049
+839
| +400% | +$19.1K | ﹤0.01% | 5454 |
|
|
2022
Q4 | $4.73K | Buy |
210
+202
| +2,525% | +$4.55K | ﹤0.01% | 6310 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 7319 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 7368 |
|
|
2022
Q1 | $0 | Sell |
8
-800
| -99% | – | ﹤0.01% | 7222 |
|
|
2021
Q4 | $23K | Sell |
808
-322
| -28% | -$9.17K | ﹤0.01% | 5672 |
|
|
2021
Q3 | $33K | Sell |
1,130
-5,960
| -84% | -$174K | ﹤0.01% | 5413 |
|
|
2021
Q2 | $212K | Buy |
+7,090
| New | +$212K | ﹤0.01% | 3822 |
|