Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,625
| Closed | -$188K | – | 269 |
|
|
2023
Q2 | $188K | Sell |
5,625
-32
| -0.6% | -$1.07K | 0.04% | 164 |
|
|
2023
Q1 | $181K | Buy |
+5,657
| New | +$181K | 0.04% | 186 |
|
|
2022
Q3 | – | Sell |
-6,933
| Closed | -$214K | – | 265 |
|
|
2022
Q2 | $214K | Hold |
6,933
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $222K | Hold |
6,933
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $213K | Sell |
6,933
-7,487
| -52% | -$230K | 0.04% | 153 |
|
|
2021
Q3 | $426K | Sell |
14,420
-1,453
| -9% | -$42.9K | 0.08% | 119 |
|
|
2021
Q2 | $474K | Sell |
15,873
-11,249
| -41% | -$336K | 0.09% | 99 |
|
|
2021
Q1 | $810K | Buy |
27,122
+7,191
| +36% | +$215K | 0.18% | 82 |
|
|
2020
Q4 | $541K | Sell |
19,931
-787
| -4% | -$21.4K | 0.24% | 44 |
|
|
2020
Q3 | $535K | Sell |
20,718
-17,023
| -45% | -$440K | 0.13% | 77 |
|
|
2020
Q2 | $928K | Sell |
37,741
-21,642
| -36% | -$532K | 0.24% | 62 |
|
|
2020
Q1 | $1.31M | Sell |
59,383
-611,612
| -91% | -$13.5M | 0.37% | 56 |
|
|
2019
Q4 | $18M | Sell |
670,995
-1,085,026
| -62% | -$29.1M | 4.24% | 5 |
|
|
2019
Q3 | $44.5M | Buy |
+1,756,021
| New | +$44.5M | 9.85% | 1 |
|