Commonwealth Equity Services’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
Q4 | – | Sell |
-8,861
| Closed | -$285K | – | 4199 |
|
|
2024
Q3 | $285K | Sell |
8,861
-9,946
| -53% | -$320K | ﹤0.01% | 3398 |
|
|
2024
Q2 | $617K | Sell |
18,807
-1,211
| -6% | -$39.7K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $648K | Sell |
20,018
-5,916
| -23% | -$192K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $816K | Buy |
25,934
+9,422
| +57% | +$296K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $560K | Buy |
16,512
+903
| +6% | +$30.6K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $508K | Sell |
15,609
-13
| -0.1% | -$423 | ﹤0.01% | 2613 |
|
|
2023
Q1 | $502 | Buy |
15,622
+3,771
| +32% | +$121 | ﹤0.01% | 2554 |
|
|
2022
Q4 | $390K | Buy |
+11,851
| New | +$390K | ﹤0.01% | 2669 |
|