Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,153
| Closed | -$432K | – | 6553 |
|
|
2024
Q2 | $432K | Sell |
13,153
-686
| -5% | -$22.5K | ﹤0.01% | 3934 |
|
|
2024
Q1 | $448K | Buy |
13,839
+3,081
| +29% | +$99.7K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $338K | Sell |
10,758
-5,582
| -34% | -$176K | ﹤0.01% | 4122 |
|
|
2023
Q3 | $554K | Sell |
16,340
-4,093
| -20% | -$139K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $665K | Buy |
20,433
+2,729
| +15% | +$88.9K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $569K | Buy |
+17,704
| New | +$569K | ﹤0.01% | 3747 |
|
|
2022
Q4 | – | Sell |
-7,535
| Closed | -$235K | – | 6601 |
|
|
2022
Q3 | $235K | Buy |
+7,535
| New | +$235K | ﹤0.01% | 4736 |
|
|
2022
Q1 | – | Sell |
-12,235
| Closed | -$375K | – | 6988 |
|
|
2021
Q4 | $375K | Buy |
+12,235
| New | +$375K | ﹤0.01% | 4896 |
|
|
2021
Q2 | – | Sell |
-10,898
| Closed | -$325K | – | 6974 |
|
|
2021
Q1 | $325K | Buy |
+10,898
| New | +$325K | ﹤0.01% | 4963 |
|
|
2019
Q4 | – | Sell |
-11,313
| Closed | -$287K | – | 5036 |
|
|
2019
Q3 | $287K | Sell |
11,313
-6,570
| -37% | -$167K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $473K | Buy |
17,883
+7,617
| +74% | +$201K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $281K | Buy |
+10,266
| New | +$281K | ﹤0.01% | 3770 |
|
|
2017
Q3 | – | Sell |
-11,218
| Closed | -$304K | – | 4033 |
|
|
2017
Q2 | $304K | Sell |
11,218
-3,519
| -24% | -$95.4K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $425K | Buy |
14,737
+6,990
| +90% | +$202K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $225K | Buy |
+7,747
| New | +$225K | ﹤0.01% | 2997 |
|