UBS Group’s RiverNorth Market Neutral ETF RNMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-88
| Closed | -$2.51K | – | 11119 |
|
|
2025
Q3 | $2.51K | Buy |
88
+1
| +1% | +$28 | ﹤0.01% | 9161 |
|
|
2025
Q2 | $2.35K | Hold |
87
| – | – | ﹤0.01% | 9481 |
|
|
2025
Q1 | $2.3K | Hold |
87
| – | – | ﹤0.01% | 9361 |
|
|
2024
Q4 | $2.26K | Hold |
87
| – | – | ﹤0.01% | 9077 |
|
|
2024
Q3 | $2.34K | Hold |
87
| – | – | ﹤0.01% | 8456 |
|
|
2024
Q2 | $2.3K | Hold |
87
| – | – | ﹤0.01% | 8385 |
|
|
2024
Q1 | $2.28K | Sell |
87
-542
| -86% | -$14.1K | ﹤0.01% | 7939 |
|
|
2023
Q4 | $16.2K | Buy |
+629
| New | +$16.9K | ﹤0.01% | 7232 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$52 | – | 9588 |
|
|
2023
Q1 | $52 | Buy |
+2
| New | +$51 | ﹤0.01% | 9333 |
|