BlackDiamond Wealth Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
14,989
-32
| -0.2% | -$1.17K | 0.32% | 59 |
|
|
2025
Q1 | $555K | Sell |
15,021
-1,676
| -10% | -$62K | 0.38% | 51 |
|
|
2024
Q4 | $611K | Buy |
16,697
+667
| +4% | +$24.4K | 0.35% | 62 |
|
|
2024
Q3 | $571K | Sell |
16,030
-12,603
| -44% | -$449K | 0.35% | 72 |
|
|
2024
Q2 | $991K | Buy |
28,633
+2,069
| +8% | +$71.6K | 0.65% | 43 |
|
|
2024
Q1 | $878K | Buy |
26,564
+172
| +0.7% | +$5.69K | 0.63% | 42 |
|
|
2023
Q4 | $862K | Sell |
26,392
-2,325
| -8% | -$76K | 0.63% | 40 |
|
|
2023
Q3 | $986K | Buy |
28,717
+4,393
| +18% | +$151K | 0.89% | 33 |
|
|
2023
Q2 | $789K | Buy |
24,324
+2,967
| +14% | +$96.3K | 0.67% | 33 |
|
|
2023
Q1 | $668K | Sell |
21,357
-26,345
| -55% | -$824K | 0.68% | 30 |
|
|
2022
Q4 | $1.46M | Buy |
47,702
+6,436
| +16% | +$197K | 1.66% | 16 |
|
|
2022
Q3 | $1.33M | Buy |
+41,266
| New | +$1.33M | 1.6% | 18 |
|