CoreCap Advisors’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 | $38.3K | Sell |
1,048
-396
| -27% | -$14.5K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $52.5K | Hold |
1,444
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q4 | $52.9K | Hold |
1,444
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q3 | $49.1K | Buy |
+1,444
| New | +$49.1K | ﹤0.01% | 1195 |
|
|
2024
Q2 | – | Sell |
-1,926
| Closed | -$63.7K | – | 2385 |
|
|
2024
Q1 | $63.7K | Buy |
+1,926
| New | +$63.7K | ﹤0.01% | 1020 |
|