Clear Harbor Asset 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
2023 Q2	–	Sell	-42,220	Closed	-$1.32M	–	382
2023 Q1	$1.32M	Sell	42,220 -200	-0.5%	-$6.24K	0.14%	131
2022 Q4	$1.34M	Sell	42,420 -2,958	-7%	-$93.4K	0.17%	110
2022 Q3	$1.43M	Buy	45,378 +11,303	+33%	+$356K	0.2%	94
2022 Q2	$1.11M	Buy	+34,075	New	+$1.11M	0.15%	120