UBS Group’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08K | Buy |
297
+75
| +34% | +$1.54K | ﹤0.01% | 7792 |
|
|
2025
Q1 | $4.71K | Buy |
222
+214
| +2,675% | +$4.54K | ﹤0.01% | 7759 |
|
|
2024
Q4 | $170 | Buy |
+8
| New | +$170 | ﹤0.01% | 8344 |
|
|
2024
Q1 | – | Sell |
-115
| Closed | -$2.4K | – | 8563 |
|
|
2023
Q4 | $2.4K | Buy |
+115
| New | +$2.4K | ﹤0.01% | 6900 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$462 | – | 8312 |
|
|
2023
Q1 | $462 | Sell |
22
-207
| -90% | -$4.35K | ﹤0.01% | 7923 |
|
|
2022
Q4 | $4.73K | Buy |
229
+3
| +1% | +$62 | ﹤0.01% | 8090 |
|
|
2022
Q3 | $4K | Hold |
226
| – | – | ﹤0.01% | 8281 |
|
|
2022
Q2 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 7879 |
|
|
2022
Q1 | – | Sell |
-427
| Closed | -$12K | – | 9547 |
|
|
2021
Q4 | $12K | Sell |
427
-473
| -53% | -$13.3K | ﹤0.01% | 7452 |
|
|
2021
Q3 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 5796 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 8539 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 8177 |
|