Belpointe Asset Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
25,345
-10,244
| -29% | -$375K | 0.04% | 379 |
|
|
2025
Q1 | $1.29M | Buy |
+35,589
| New | +$1.29M | 0.07% | 275 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 939 |
|
|
2024
Q3 | – | Sell |
-900
| Closed | -$31.2K | – | 927 |
|
|
2024
Q2 | $31.2K | Buy |
+900
| New | +$31.2K | ﹤0.01% | 777 |
|
|
2023
Q4 | – | Sell |
-6,870
| Closed | -$229K | – | 750 |
|
|
2023
Q3 | $229K | Buy |
+6,870
| New | +$229K | 0.02% | 561 |
|
|
2023
Q2 | – | Sell |
-2,092
| Closed | -$65.2K | – | 2753 |
|
|
2023
Q1 | $65.2K | Sell |
2,092
-4,837
| -70% | -$151K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $219K | Buy |
+6,929
| New | +$219K | 0.01% | 855 |
|