Vident Investment Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,922
| Closed | -$1.56M | – | 838 |
|
|
2023
Q2 | $1.56M | Sell |
15,922
-639
| -4% | -$62.6K | 0.05% | 375 |
|
|
2023
Q1 | $1.62M | Buy |
16,561
+3,015
| +22% | +$295K | 0.05% | 399 |
|
|
2022
Q4 | $1.37M | Buy |
13,546
+2,002
| +17% | +$202K | 0.05% | 412 |
|
|
2022
Q3 | $569K | Buy |
11,544
+1,467
| +15% | +$72.3K | 0.02% | 754 |
|
|
2022
Q2 | $966K | Buy |
10,077
+3,938
| +64% | +$378K | 0.03% | 632 |
|
|
2022
Q1 | $610K | Buy |
6,139
+503
| +9% | +$50K | 0.02% | 871 |
|
|
2021
Q4 | $485K | Sell |
5,636
-2,355
| -29% | -$203K | 0.01% | 938 |
|
|
2021
Q3 | $687K | Buy |
+7,991
| New | +$687K | 0.02% | 788 |
|
|
2021
Q1 | – | Sell |
-3,969
| Closed | -$284K | – | 1025 |
|
|
2020
Q4 | $284K | Sell |
3,969
-660
| -14% | -$47.2K | 0.01% | 829 |
|
|
2020
Q3 | $267K | Sell |
4,629
-12,240
| -73% | -$706K | 0.01% | 789 |
|
|
2020
Q2 | $1.04M | Buy |
+16,869
| New | +$1.04M | 0.05% | 465 |
|
|
2019
Q2 | – | Sell |
-4,403
| Closed | -$357K | – | 614 |
|
|
2019
Q1 | $357K | Sell |
4,403
-9,118
| -67% | -$739K | 0.02% | 656 |
|
|
2018
Q4 | $906K | Buy |
13,521
+2,028
| +18% | +$136K | 0.05% | 443 |
|
|
2018
Q3 | $1.01M | Buy |
11,493
+6,604
| +135% | +$581K | 0.04% | 465 |
|
|
2018
Q2 | $385K | Sell |
4,889
-560
| -10% | -$44.1K | 0.02% | 755 |
|
|
2018
Q1 | $424K | Sell |
5,449
-869
| -14% | -$67.6K | 0.02% | 685 |
|
|
2017
Q4 | $507K | Sell |
6,318
-694
| -10% | -$55.7K | 0.02% | 560 |
|
|
2017
Q3 | $512K | Buy |
+7,012
| New | +$512K | 0.03% | 490 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$3K | – | 753 |
|
|
2015
Q3 | $3K | Sell |
52
-350
| -87% | -$20.2K | ﹤0.01% | 989 |
|
|
2015
Q2 | $28K | Buy |
+402
| New | +$28K | ﹤0.01% | 923 |
|