Sowell Financial Services’s Rareview Systematic Equity ETF RSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,475
| Closed | -$355K | – | 1035 |
|
|
2024
Q4 | $355K | Sell |
12,475
-800
| -6% | -$22.8K | 0.02% | 452 |
|
|
2024
Q3 | $418K | Hold |
13,275
| – | – | 0.02% | 463 |
|
|
2024
Q2 | $388K | Hold |
13,275
| – | – | 0.02% | 466 |
|
|
2024
Q1 | $369K | Hold |
13,275
| – | – | 0.02% | 493 |
|
|
2023
Q4 | $347K | Hold |
13,275
| – | – | 0.02% | 475 |
|
|
2023
Q3 | $329K | Buy |
13,275
+775
| +6% | +$19.2K | 0.02% | 451 |
|
|
2023
Q2 | $332K | Hold |
12,500
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $313K | Buy |
+12,500
| New | +$313K | 0.02% | 541 |
|