Osaic Holdings’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
5,395
-6,987
| -56% | -$149K | ﹤0.01% | 4065 |
|
|
2025
Q1 | $263K | Buy |
12,382
+6,987
| +130% | +$148K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $115K | Buy |
5,395
+1,000
| +23% | +$21.3K | ﹤0.01% | 4062 |
|
|
2024
Q3 | $99.6K | Buy |
4,395
+765
| +21% | +$17.3K | ﹤0.01% | 4219 |
|
|
2024
Q2 | $78.4K | Hold |
3,630
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q1 | $76.8K | Buy |
3,630
+430
| +13% | +$9.09K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $66.8K | Hold |
3,200
| – | – | ﹤0.01% | 4700 |
|
|
2023
Q3 | $58.1K | Hold |
3,200
| – | – | ﹤0.01% | 4884 |
|
|
2023
Q2 | $65.4K | Hold |
3,200
| – | – | ﹤0.01% | 4754 |
|
|
2023
Q1 | $67.3K | Buy |
3,200
+700
| +28% | +$14.7K | ﹤0.01% | 4754 |
|
|
2022
Q4 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 4900 |
|
|
2022
Q3 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 4912 |
|
|
2022
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 4877 |
|
|
2022
Q1 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 4975 |
|
|
2021
Q4 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 4891 |
|