CAL
Capital Advisors Ltd’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 | $781K | Buy |
21,363
+486
| +2% | +$17.8K | 0.1% | 121 |
|
|
2025
Q1 | $758K | Hold |
20,877
| – | – | 0.1% | 122 |
|
|
2024
Q4 | $764K | Hold |
20,877
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $709K | Sell |
20,877
-1,773
| -8% | -$60.2K | 0.09% | 128 |
|
|
2024
Q2 | $786K | Buy |
22,650
+28
| +0.1% | +$972 | 0.1% | 117 |
|
|
2024
Q1 | $748K | Sell |
22,622
-2,507
| -10% | -$82.9K | 0.1% | 119 |
|
|
2023
Q4 | $787K | Buy |
25,129
+40
| +0.2% | +$1.25K | 0.11% | 109 |
|
|
2023
Q3 | $838K | Buy |
25,089
+41
| +0.2% | +$1.37K | 0.13% | 98 |
|
|
2023
Q2 | $808K | Sell |
25,048
-34
| -0.1% | -$1.1K | 0.12% | 104 |
|
|
2023
Q1 | $782K | Buy |
25,082
+46
| +0.2% | +$1.43K | 0.13% | 95 |
|
|
2022
Q4 | $791K | Sell |
25,036
-3,368
| -12% | -$106K | 0.14% | 96 |
|
|
2022
Q3 | $896K | Buy |
28,404
+14,403
| +103% | +$454K | 0.17% | 83 |
|
|
2022
Q2 | $454K | Buy |
+14,001
| New | +$454K | 0.09% | 137 |
|