Osaic Holdings’s Rareview Systematic Equity ETF RSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Hold |
1,618
| – | – | ﹤0.01% | 4753 |
|
|
2025
Q1 | $44.7K | Hold |
1,618
| – | – | ﹤0.01% | 4781 |
|
|
2024
Q4 | $46.1K | Buy |
1,618
+1,368
| +547% | +$39K | ﹤0.01% | 4749 |
|
|
2024
Q3 | $7.87K | Hold |
250
| – | – | ﹤0.01% | 5873 |
|
|
2024
Q2 | $7.31K | Hold |
250
| – | – | ﹤0.01% | 5887 |
|
|
2024
Q1 | $6.95K | Hold |
250
| – | – | ﹤0.01% | 5854 |
|
|
2023
Q4 | $6.53K | Sell |
250
-250
| -50% | -$6.53K | ﹤0.01% | 5983 |
|
|
2023
Q3 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 5778 |
|
|
2023
Q2 | $13.3K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 5789 |
|