Osaic Holdings’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
Q2 | – | Sell |
-676
| Closed | -$10.2K | – | 7352 |
|
|
2024
Q1 | $10.2K | Hold |
676
| – | – | ﹤0.01% | 5666 |
|
|
2023
Q4 | $9.26K | Sell |
676
-9,409
| -93% | -$129K | ﹤0.01% | 5827 |
|
|
2023
Q3 | $131K | Hold |
10,085
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q2 | $136K | Hold |
10,085
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q1 | $131K | Hold |
10,085
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q4 | $129K | Sell |
10,085
-3,000
| -23% | -$38.4K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $161K | Hold |
13,085
| – | – | ﹤0.01% | 3951 |
|
|
2022
Q2 | $164K | Buy |
+13,085
| New | +$164K | ﹤0.01% | 3976 |
|
|
2022
Q1 | – | Sell |
-14,145
| Closed | -$226K | – | 7227 |
|
|
2021
Q4 | $226K | Buy |
+14,145
| New | +$226K | ﹤0.01% | 3833 |
|