Flagstar Advisors’s AXS Real Estate Income ETF RINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,965
| Closed | -$750K | – | 204 |
|
|
2025
Q2 | $750K | Buy |
35,965
+747
| +2% | +$15.2K | 0.21% | 101 |
|
|
2025
Q1 | $782K | Sell |
35,218
-4,824
| -12% | -$108K | 0.2% | 101 |
|
|
2024
Q4 | $878K | Buy |
40,042
+1,030
| +3% | +$23.8K | 0.22% | 96 |
|
|
2024
Q3 | $951K | Buy |
39,012
+1,040
| +3% | +$25K | 0.24% | 91 |
|
|
2024
Q2 | $864K | Sell |
37,972
-1,093
| -3% | -$25K | 0.24% | 92 |
|
|
2024
Q1 | $939K | Buy |
39,065
+734
| +2% | +$17.6K | 0.26% | 84 |
|
|
2023
Q4 | $987K | Buy |
38,331
+2,269
| +6% | +$54K | 0.31% | 71 |
|
|
2023
Q3 | $867K | Buy |
+36,062
| New | +$903K | 0.33% | 71 |
|