Sanders Morris Harris’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 | – | Sell |
-21,434
| Closed | -$457K | – | 281 |
|
|
2025
Q1 | $457K | Buy |
21,434
+283
| +1% | +$6.03K | 0.07% | 166 |
|
|
2024
Q4 | $450K | Buy |
21,151
+275
| +1% | +$5.85K | 0.07% | 174 |
|
|
2024
Q3 | $473K | Buy |
20,876
+180
| +0.9% | +$4.08K | 0.08% | 161 |
|
|
2024
Q2 | $447K | Buy |
20,696
+198
| +1% | +$4.28K | 0.07% | 165 |
|
|
2024
Q1 | $434K | Buy |
20,498
+2,023
| +11% | +$42.8K | 0.08% | 170 |
|
|
2023
Q4 | $387K | Buy |
+18,475
| New | +$387K | 0.19% | 132 |
|