Pettee Investors’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
75,133
+12
| +0% | +$114 | 0.43% | 64 |
|
|
2025
Q1 | $753K | Hold |
75,121
| – | – | 0.45% | 66 |
|
|
2024
Q4 | $758K | Hold |
75,121
| – | – | 0.38% | 73 |
|
|
2024
Q3 | $845K | Hold |
75,121
| – | – | 0.41% | 72 |
|
|
2024
Q2 | $757K | Sell |
75,121
-2,809
| -4% | -$28.3K | 0.37% | 77 |
|
|
2024
Q1 | $814K | Hold |
77,930
| – | – | 0.34% | 78 |
|
|
2023
Q4 | $857K | Buy |
77,930
+21,176
| +37% | +$233K | 0.38% | 72 |
|
|
2023
Q3 | $557K | Buy |
56,754
+17,085
| +43% | +$168K | 0.26% | 86 |
|
|
2023
Q2 | $415K | Buy |
39,669
+995
| +3% | +$10.4K | 0.19% | 96 |
|
|
2023
Q1 | $397K | Buy |
38,674
+11,234
| +41% | +$115K | 0.19% | 96 |
|
|
2022
Q4 | $295K | Buy |
27,440
+4,080
| +17% | +$43.9K | 0.14% | 99 |
|
|
2022
Q3 | $245K | Hold |
23,360
| – | – | 0.13% | 104 |
|
|
2022
Q2 | $290K | Buy |
23,360
+1,550
| +7% | +$19.2K | 0.14% | 104 |
|
|
2022
Q1 | $325K | Buy |
21,810
+625
| +3% | +$9.31K | 0.14% | 105 |
|
|
2021
Q4 | $329K | Buy |
21,185
+370
| +2% | +$5.75K | 0.14% | 108 |
|
|
2021
Q3 | $310K | Buy |
+20,815
| New | +$310K | 0.14% | 107 |
|