Tiedemann Advisors’s RTX Corp RTX Stock Holding History

Tiedemann Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$428K	Buy	5,949 +756	+15%	+$54.4K	0.02%	179
2023 Q2	$509K	Buy	5,193 +1,300	+33%	+$127K	0.02%	158
2023 Q1	$381K	Sell	3,893 -620	-14%	-$60.7K	0.02%	184
2022 Q4	$455K	Sell	4,513 -1,682	-27%	-$170K	0.02%	162
2022 Q3	$505K	Sell	6,195 -328	-5%	-$26.7K	0.03%	149
2022 Q2	$630K	Sell	6,523 -2,409	-27%	-$233K	0.05%	141
2022 Q1	$885K	Sell	8,932 -264	-3%	-$26.2K	0.05%	148
2021 Q4	$792K	Sell	9,196 -2	-0%	-$172	0.04%	157
2021 Q3	$792K	Sell	9,198 -6,595	-42%	-$568K	0.04%	155
2021 Q2	$1.35M	Sell	15,793 -236	-1%	-$20.1K	0.05%	143
2021 Q1	$1.24M	Buy	16,029 +230	+1%	+$17.8K	0.05%	143
2020 Q4	$1.13M	Sell	15,799 -583	-4%	-$41.7K	0.05%	140
2020 Q3	$942K	Sell	16,382 -3,116	-16%	-$179K	0.05%	179
2020 Q2	$1.2M	Buy	19,498 +10,158	+109%	+$626K	0.06%	155
2020 Q1	$881K	Sell	9,340 -909	-9%	-$85.7K	0.06%	163
2019 Q4	$1.54M	Sell	10,249 -8,802	-46%	-$1.32M	0.07%	132
2019 Q3	$2.6M	Buy	19,051 +7,388	+63%	+$1.01M	0.13%	108
2019 Q2	$1.52M	Sell	11,663 -9,948	-46%	-$1.29M	0.08%	127
2019 Q1	$2.79M	Buy	21,611 +2,259	+12%	+$291K	0.13%	110
2018 Q4	$2.06M	Buy	19,352 +4,233	+28%	+$451K	0.11%	130
2018 Q3	$2.11M	Buy	15,119 +33	+0.2%	+$4.61K	0.13%	107
2018 Q2	$1.89M	Sell	15,086 -216	-1%	-$27K	0.12%	110
2018 Q1	$1.92M	Buy	15,302 +5,095	+50%	+$640K	0.13%	98
2017 Q4	$1.3M	Buy	10,207 +1,372	+16%	+$175K	0.1%	105
2017 Q3	$1.03M	Sell	8,835 -8,949	-50%	-$1.04M	0.09%	144
2017 Q2	$2.17M	Buy	17,784 +3,395	+24%	+$415K	0.16%	118
2017 Q1	$1.62M	Buy	+14,389	New	+$1.62M	0.14%	134
2016 Q4	–	Sell	-12,641	Closed	-$1.28M	–	327
2016 Q3	$1.28M	Buy	12,641 +10,561	+508%	+$1.07M	0.27%	52
2016 Q2	$213K	Hold	2,080	–	–	0.2%	53
2016 Q1	$208K	Buy	+2,080	New	+$208K	0.16%	56