Bell Rock Capital’s ProShares Inflation Expectations ETF RINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106
| Closed | -$2K | – | 383 |
|
|
2019
Q3 | $2K | Buy |
106
+1
| +1% | +$19 | ﹤0.01% | 328 |
|
|
2019
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $2K | Sell |
105
-500
| -83% | -$9.52K | ﹤0.01% | 382 |
|
|
2018
Q4 | $16K | Buy |
605
+1
| +0.2% | +$26 | 0.01% | 321 |
|
|
2018
Q3 | $18K | Hold |
604
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $17K | Buy |
604
+1
| +0.2% | +$28 | 0.01% | 339 |
|
|
2018
Q1 | $17K | Buy |
603
+1
| +0.2% | +$28 | 0.01% | 335 |
|
|
2017
Q4 | $17K | Sell |
602
-1,007
| -63% | -$28.4K | 0.01% | 328 |
|
|
2017
Q3 | $43K | Hold |
1,609
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $44K | Sell |
1,609
-998
| -38% | -$27.3K | 0.03% | 239 |
|
|
2017
Q1 | $75K | Sell |
2,607
-3,493
| -57% | -$100K | 0.07% | 157 |
|
|
2016
Q4 | $179K | Buy |
+6,100
| New | +$179K | 0.19% | 82 |
|