Private Advisor Group’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+9,558
| New | +$228K | ﹤0.01% | 2149 |
|
|
2022
Q3 | – | Sell |
-9,304
| Closed | -$219K | – | 2082 |
|
|
2022
Q2 | $219K | Sell |
9,304
-1,976
| -18% | -$46.5K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $287K | Buy |
11,280
+21
| +0.2% | +$534 | ﹤0.01% | 1700 |
|
|
2021
Q4 | $319K | Sell |
11,259
-11,093
| -50% | -$314K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $660K | Buy |
22,352
+9,197
| +70% | +$272K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $394K | Buy |
13,155
+622
| +5% | +$18.6K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $359K | Buy |
12,533
+12
| +0.1% | +$344 | ﹤0.01% | 1467 |
|
|
2020
Q4 | $337K | Buy |
+12,521
| New | +$337K | ﹤0.01% | 1413 |
|