Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,622
| Closed | -$203K | – | 2227 |
|
|
2022
Q1 | $203K | Buy |
8,622
+16
| +0.2% | +$377 | ﹤0.01% | 1883 |
|
|
2021
Q4 | $238K | Sell |
8,606
-8,492
| -50% | -$235K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $478K | Buy |
17,098
+6,562
| +62% | +$183K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $298K | Buy |
10,536
+15
| +0.1% | +$424 | ﹤0.01% | 1636 |
|
|
2021
Q1 | $285K | Buy |
10,521
+11
| +0.1% | +$298 | ﹤0.01% | 1564 |
|
|
2020
Q4 | $275K | Buy |
+10,510
| New | +$275K | ﹤0.01% | 1494 |
|