FHC
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,161
| Closed | -$2.46M | – | 403 |
|
|
2023
Q2 | $2.46M | Sell |
76,161
-128,128
| -63% | -$4.13M | 0.32% | 78 |
|
|
2023
Q1 | $6.37M | Buy |
204,289
+7,855
| +4% | +$245K | 0.96% | 22 |
|
|
2022
Q4 | $6.21M | Sell |
196,434
-70,193
| -26% | -$2.22M | 1% | 21 |
|
|
2022
Q3 | $8.41K | Sell |
266,627
-56,678
| -18% | -$1.79K | 0.72% | 16 |
|
|
2022
Q2 | $10.5M | Buy |
323,305
+314,655
| +3,638% | +$10.2M | 1.64% | 14 |
|
|
2022
Q1 | $258K | Buy |
+8,650
| New | +$258K | 0.04% | 285 |
|