SGDR
SPX Gestao de Recursos’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,480
| Closed | -$30.8M | – | 116 |
|
|
2023
Q2 | $30.8M | Buy |
314,480
+21,641
| +7% | +$2.12M | 1.46% | 16 |
|
|
2023
Q1 | $28.7M | Buy |
292,839
+81,350
| +38% | +$7.97M | 1.9% | 12 |
|
|
2022
Q4 | $21.3M | Sell |
211,489
-21,880
| -9% | -$2.21M | 2.3% | 9 |
|
|
2022
Q3 | $19.1M | Buy |
233,369
+1,300
| +0.6% | +$106K | 1.77% | 11 |
|
|
2022
Q2 | $22.3M | Buy |
232,069
+58,500
| +34% | +$5.62M | 3.06% | 10 |
|
|
2022
Q1 | $17.2M | Buy |
173,569
+67,734
| +64% | +$6.71M | 1.1% | 16 |
|
|
2021
Q4 | $9.11M | Buy |
+105,835
| New | +$9.11M | 1.8% | 20 |
|