Sanders Morris Harris’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,025
| Closed | -$233K | – | 231 |
|
|
2023
Q3 | $233K | Hold |
11,025
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $248K | Hold |
11,025
| – | – | 0.05% | 210 |
|
|
2023
Q1 | $251K | Buy |
+11,025
| New | +$251K | 0.09% | 109 |
|
|
2022
Q4 | – | Sell |
-11,025
| Closed | -$242K | – | 253 |
|
|
2022
Q3 | $242K | Hold |
11,025
| – | – | 0.06% | 228 |
|
|
2022
Q2 | $260K | Hold |
11,025
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $280K | Buy |
+11,025
| New | +$280K | 0.05% | 233 |
|
|
2021
Q4 | – | Sell |
-12,882
| Closed | -$380K | – | 349 |
|
|
2021
Q3 | $380K | Buy |
12,882
+1,581
| +14% | +$46.6K | 0.07% | 205 |
|
|
2021
Q2 | $338K | Buy |
11,301
+310
| +3% | +$9.27K | 0.07% | 233 |
|
|
2021
Q1 | $315K | Buy |
10,991
+1,550
| +16% | +$44.4K | 0.07% | 220 |
|
|
2020
Q4 | $254K | Buy |
+9,441
| New | +$254K | 0.06% | 231 |
|