UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+6,920
| New | +$165K | ﹤0.01% | 5599 |
|
|
2024
Q1 | – | Sell |
-407
| Closed | -$9.23K | – | 8547 |
|
|
2023
Q4 | $9.23K | Sell |
407
-23
| -5% | -$521 | ﹤0.01% | 6297 |
|
|
2023
Q3 | $9.08K | Buy |
+430
| New | +$9.08K | ﹤0.01% | 6015 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$11.4K | – | 8297 |
|
|
2023
Q1 | $11.4K | Sell |
500
-2,412
| -83% | -$54.8K | ﹤0.01% | 6419 |
|
|
2022
Q4 | $65.5K | Buy |
+2,912
| New | +$65.5K | ﹤0.01% | 5367 |
|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$25K | – | 9602 |
|
|
2022
Q2 | $25K | Buy |
+1,068
| New | +$25K | ﹤0.01% | 5578 |
|
|
2022
Q1 | – | Sell |
-1,562
| Closed | -$44K | – | 9536 |
|
|
2021
Q4 | $44K | Sell |
1,562
-320
| -17% | -$9.01K | ﹤0.01% | 5934 |
|
|
2021
Q3 | $56K | Buy |
+1,882
| New | +$56K | ﹤0.01% | 5156 |
|