Citadel Advisors’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 | $880K | Buy |
24,069
+12,235
| +103% | +$447K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $430K | Buy |
11,834
+5,315
| +82% | +$193K | ﹤0.01% | 4120 |
|
|
2024
Q4 | $239K | Sell |
6,519
-15,051
| -70% | -$551K | ﹤0.01% | 4732 |
|
|
2024
Q3 | $733K | Buy |
21,570
+7,506
| +53% | +$255K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $488K | Sell |
14,064
-750
| -5% | -$26K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $490K | Hold |
14,814
| – | – | ﹤0.01% | 3937 |
|
|
2023
Q4 | $464K | Buy |
14,814
+1,119
| +8% | +$35K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $457K | Buy |
+13,695
| New | +$457K | ﹤0.01% | 3846 |
|
|
2023
Q2 | – | Sell |
-9,647
| Closed | -$301K | – | 6376 |
|
|
2023
Q1 | $301K | Buy |
+9,647
| New | +$301K | ﹤0.01% | 4299 |
|
|
2022
Q4 | – | Sell |
-14,662
| Closed | -$463K | – | 6602 |
|
|
2022
Q3 | $463K | Sell |
14,662
-28,694
| -66% | -$906K | ﹤0.01% | 4162 |
|
|
2022
Q2 | $1.41M | Buy |
+43,356
| New | +$1.41M | ﹤0.01% | 3051 |
|
|
2022
Q1 | – | Sell |
-13,925
| Closed | -$348K | – | 6991 |
|
|
2021
Q4 | $348K | Buy |
+13,925
| New | +$348K | ﹤0.01% | 4975 |
|