Envestnet Asset Management’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 | $3.23M | Buy |
88,452
+33,712
| +62% | +$1.23M | ﹤0.01% | 2506 |
|
|
2025
Q1 | $1.99M | Buy |
54,740
+6,431
| +13% | +$234K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $1.77M | Buy |
48,309
+26,295
| +119% | +$962K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $748K | Buy |
22,014
+9,116
| +71% | +$310K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $447K | Buy |
12,898
+1,727
| +15% | +$59.9K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $369K | Buy |
11,171
+240
| +2% | +$7.93K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $342K | Sell |
10,931
-13,497
| -55% | -$422K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $816K | Sell |
24,428
-14,434
| -37% | -$482K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $1.25M | Sell |
38,862
-44,825
| -54% | -$1.45M | ﹤0.01% | 2578 |
|
|
2023
Q1 | $2.61M | Sell |
83,687
-18,082
| -18% | -$564K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $3.21M | Buy |
101,769
+70,161
| +222% | +$2.22M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $997K | Buy |
31,608
+1,786
| +6% | +$56.3K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $967K | Buy |
29,822
+7,487
| +34% | +$243K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $668K | Buy |
+22,335
| New | +$668K | ﹤0.01% | 2950 |
|